Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534658575/en Response:
{
"meta": {
"id": 33091428,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-19.03.2027 auf Taiwan Semiconductor Manufacturing Co Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1534658575",
"wkn": null,
"valor": "153465857",
"symbol": "TSMK2Z",
"name": "Call Warrant on Taiwan Semiconductor",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534658575_de_20260319_000621.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534658575_en_20260319_001452.pdf"
},
"highlights": {
"strikeLevel": "450",
"leverage": "2.36",
"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": "1.33",
"firstTradingDate": "18.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "450"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.280",
"bidSize": "75'000",
"ask": "2.290",
"askSize": "75'000",
"last": "2.360",
"change": null,
"performanceWeek": "20.41%",
"performanceYtd": null,
"lastDateTime": "28.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827455",
"name": "Taiwan Semiconductor"
}
],
"keyfigures": {
"daysToMaturity": "294",
"distToStrikeRate": "-6.73%"
},
"underlyings": [
{
"isin": "US8740391003",
"valor": "724641",
"name": "Taiwan Semiconductor",
"symbol": "TSM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "450.00",
"bid": "419.70",
"bidSize": "40",
"ask": "419.79",
"askSize": "80",
"last": "419.77",
"change": null,
"distToStrikeRate": "-6.73%",
"lastDateTime": "29.05.2026 19:14:38"
}
],
"similars": [
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1541528597",
"symbol": "TSEGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1520611463",
"symbol": "TSBLJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Taiwan Semiconductor",
"isin": "CH1504395018",
"symbol": "LWTSD7",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.32",
"gamma": "0.0026",
"moneyness": "OTM",
"gearing": "7.36",
"leverage": "2.36"
}
}
TSMK2Z
Call 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 Price1.33
- Frist Trading18.03.2026
- Last Trading19.03.2027
- Redemption Date30.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike450
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.280
- Bid Size75'000
- Ask2.290
- Ask Size75'000
- Last2.360
- Performance (1 Week)20.41%
- Quotes vom28.05.2026 22:10:00
Key Figures
- Days to Maturity294
- Distance to Strike-6.73%
Greeks
- Delta0.32
- Gamma0.0026
- MoneynessOTM
- Gearing7.36
- Leverage2.36
Chart
Underlying: Taiwan Semiconductor
- Taiwan Semiconductor
- ISINUS8740391003
- Valor724641
- UnderlyingTaiwan Semiconductor
- SymbolTSM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level450.00
- Bid419.70
- Bid Size40
- Ask419.79
- Ask Size80
- Last419.77
- Distance to Strike-6.73%
- Quotes from29.05.2026 19:14:38
Other interesting Products
- TSEGJB Call Warrant auf Taiwan Semiconductor Issuer: Bank Julius Bär
- TSBLJB Call Warrant auf Taiwan Semiconductor Issuer: Bank Julius Bär
- LWTSD7 Put Warrant auf Taiwan Semiconductor Issuer: Leonteq