Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537212305/en Response:
{
"meta": {
"id": 33425054,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Taiwan Semiconductor Manufacturing ADR",
"guarantorRef": null
},
"basic": {
"isin": "CH1537212305",
"wkn": null,
"valor": "153721230",
"symbol": "WTSIBT",
"name": "Call Warrant on Taiwan Semiconductor",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1537212305_de_20260325_005425.pdf",
"termsheetUrlEn": "\/termsheets\/CH1537212305_en_20260325_012242.pdf"
},
"highlights": {
"strikeLevel": "375",
"leverage": "4.44",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Taiwan Semiconductor",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.69",
"firstTradingDate": "24.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "23.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "375"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.540",
"bidSize": "100'000",
"ask": "1.550",
"askSize": "100'000",
"last": "1.610",
"change": null,
"performanceWeek": "17.37%",
"performanceYtd": null,
"lastDateTime": "28.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827455",
"name": "Taiwan Semiconductor"
}
],
"keyfigures": {
"daysToMaturity": "294",
"distToStrikeRate": "11.57%"
},
"underlyings": [
{
"isin": "US8740391003",
"valor": "724641",
"name": "Taiwan Semiconductor",
"symbol": "TSM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "375.00",
"bid": "418.40",
"bidSize": "80",
"ask": "418.60",
"askSize": "120",
"last": "418.50",
"change": null,
"distToStrikeRate": "11.57%",
"lastDateTime": "29.05.2026 19:39:38"
}
],
"similars": [
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1551998227",
"symbol": "WTSJYT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1527865450",
"symbol": "WTSHHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1546064960",
"symbol": "WTSI0T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.82",
"gamma": "0.0020",
"moneyness": "ITM",
"gearing": "5.44",
"leverage": "4.44"
}
}
WTSIBT
Call Warrant on Taiwan Semiconductor
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingTaiwan Semiconductor
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.69
- Frist Trading24.03.2026
- Last Trading19.03.2027
- Redemption Date23.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike375
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.540
- Bid Size100'000
- Ask1.550
- Ask Size100'000
- Last1.610
- Performance (1 Week)17.37%
- Quotes vom28.05.2026 22:10:00
Key Figures
- Days to Maturity294
- Distance to Strike11.57%
Greeks
- Delta0.82
- Gamma0.0020
- MoneynessITM
- Gearing5.44
- Leverage4.44
Chart
Underlying: Taiwan Semiconductor
- Taiwan Semiconductor
- ISINUS8740391003
- Valor724641
- UnderlyingTaiwan Semiconductor
- SymbolTSM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level375.00
- Bid418.40
- Bid Size80
- Ask418.60
- Ask Size120
- Last418.50
- Distance to Strike11.57%
- Quotes from29.05.2026 19:39:38
Other interesting Products
- Anzeige WTSJYT Call Warrant auf Taiwan Semiconductor Issuer: Leonteq
- Anzeige WTSHHT Call Warrant auf Taiwan Semiconductor Issuer: Leonteq
- Anzeige WTSI0T Call Warrant auf Taiwan Semiconductor Issuer: Leonteq