Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534672923/en
Response:
{
    "meta": {
        "id": 35387315,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-18.06.2026 auf Taiwan Semiconductor Manufacturing Co Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1534672923",
        "wkn": null,
        "valor": "153467292",
        "symbol": "TSMTLZ",
        "name": "Call Warrant on Taiwan Semiconductor",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1534672923_de_20260410_003056.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534672923_en_20260410_004242.pdf"
    },
    "highlights": {
        "strikeLevel": "340",
        "leverage": "6.36",
        "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": "1.86",
        "firstTradingDate": "09.04.2026",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "340"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "2.500",
        "bidSize": "50'000",
        "ask": null,
        "askSize": "0",
        "last": "2.730",
        "change": null,
        "performanceWeek": "28.17%",
        "performanceYtd": null,
        "lastDateTime": "28.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827455",
            "name": "Taiwan Semiconductor"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "20",
        "distToStrikeRate": "23.018%"
    },
    "underlyings": [
        {
            "isin": "US8740391003",
            "valor": "724641",
            "name": "Taiwan Semiconductor",
            "symbol": "TSM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "340.00",
            "bid": "418.26",
            "bidSize": "40",
            "ask": "418.31",
            "askSize": "40",
            "last": "418.28",
            "change": null,
            "distToStrikeRate": "23.018%",
            "lastDateTime": "29.05.2026 20:04:10"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Taiwan Semiconductor",
            "isin": "CH1527895614",
            "symbol": "WTSHQT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Taiwan Semiconductor",
            "isin": "CH1560404027",
            "symbol": "TSESJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Taiwan Semiconductor",
            "isin": "CH1537212321",
            "symbol": "WTSIDT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.95",
        "gamma": "0.0029",
        "moneyness": "ITM",
        "gearing": "6.69",
        "leverage": "6.36"
    }
}

TSMTLZ

Call Warrant on Taiwan Semiconductor

Valor: 153467292
ISIN: CH1534672923
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 20:31:52
Bid
2.500
Bid Size: 50'000
Strike
340
Leverage
6.36
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 Price1.86
  • Frist Trading09.04.2026
  • Last Trading18.06.2026
  • Redemption Date26.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike340

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid2.500
  • Bid Size50'000
  • Ask Size0
  • Last2.730
  • Performance (1 Week)28.17%
  • Quotes vom28.05.2026 22:10:00

Key Figures

  • Days to Maturity20
  • Distance to Strike23.018%

Greeks

  • Delta0.95
  • Gamma0.0029
  • MoneynessITM
  • Gearing6.69
  • Leverage6.36

Chart

Underlying: Taiwan Semiconductor

  • Taiwan Semiconductor
  • ISINUS8740391003
  • Valor724641
  • UnderlyingTaiwan Semiconductor
  • SymbolTSM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level340.00
  • Bid418.26
  • Bid Size40
  • Ask418.31
  • Ask Size40
  • Last418.28
  • Distance to Strike23.018%
  • Quotes from29.05.2026 20:04:10