Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530940282/en Response:
{
"meta": {
"id": 32379387,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.06.2026 auf Taiwan Semiconductor Manufacturing Co Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1530940282",
"wkn": null,
"valor": "153094028",
"symbol": "TSMB0Z",
"name": "Put Warrant on Taiwan Semiconductor",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530940282_de_20260304_003214.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530940282_en_20260304_004101.pdf"
},
"highlights": {
"strikeLevel": "350",
"leverage": "25.80",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Taiwan Semiconductor",
"tradingExchangeName": "SIX Structured Products",
"ratio": "25",
"isCollateralised": "No",
"issuePrice": "1.21",
"firstTradingDate": "03.03.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "350"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.050",
"bidSize": "1'000'000",
"ask": "0.060",
"askSize": "250'000",
"last": "0.070",
"change": null,
"performanceWeek": "-45.83%",
"performanceYtd": null,
"lastDateTime": "28.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827455",
"name": "Taiwan Semiconductor"
}
],
"keyfigures": {
"daysToMaturity": "20",
"distToStrikeRate": "19.50%"
},
"underlyings": [
{
"isin": "US8740391003",
"valor": "724641",
"name": "Taiwan Semiconductor",
"symbol": "TSM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "350.00",
"bid": "418.26",
"bidSize": "40",
"ask": "418.31",
"askSize": "40",
"last": "418.28",
"change": null,
"distToStrikeRate": "19.50%",
"lastDateTime": "29.05.2026 20:04:10"
}
],
"similars": [
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1489406947",
"symbol": "TSCLJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Taiwan Semiconductor",
"isin": "CH1560405966",
"symbol": "TSFBJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Taiwan Semiconductor",
"isin": "CH1553242038",
"symbol": "TSBYJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.077",
"gamma": "0.0041",
"moneyness": "OTM",
"gearing": "334.61",
"leverage": "25.80"
}
}
TSMB0Z
Put Warrant on Taiwan Semiconductor
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingTaiwan Semiconductor
- Trading VenueSIX Structured Products
- Ratio25
- CollateralisedNo
- Issue Price1.21
- Frist Trading03.03.2026
- Last Trading18.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike350
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.050
- Bid Size1'000'000
- Ask0.060
- Ask Size250'000
- Last0.070
- Performance (1 Week)-45.83%
- Quotes vom28.05.2026 22:10:00
Key Figures
- Days to Maturity20
- Distance to Strike19.50%
Greeks
- Delta-0.077
- Gamma0.0041
- MoneynessOTM
- Gearing334.61
- Leverage25.80
Chart
Underlying: Taiwan Semiconductor
- Taiwan Semiconductor
- ISINUS8740391003
- Valor724641
- UnderlyingTaiwan Semiconductor
- SymbolTSM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level350.00
- Bid418.26
- Bid Size40
- Ask418.31
- Ask Size40
- Last418.28
- Distance to Strike19.50%
- Quotes from29.05.2026 20:04:10
Other interesting Products
- TSCLJB Call Warrant auf Taiwan Semiconductor Issuer: Bank Julius Bär
- TSFBJB Put Warrant auf Taiwan Semiconductor Issuer: Bank Julius Bär
- TSBYJB Put Warrant auf Taiwan Semiconductor Issuer: Bank Julius Bär