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

Valor: 153094028
ISIN: CH1530940282
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 20:53:44
Bid
0.050
Bid Size: 1'000'000
Ask
0.060
Ask Size: 250'000
Strike
350
Leverage
25.80
Trading Currency
CHF

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

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