Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1537264520/en
Response:
{
    "meta": {
        "id": 32807787,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 200419,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Range Accrual Warrants auf Taiwan Semiconductor Manufacturing Company",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1537264520",
        "wkn": null,
        "valor": "153726452",
        "symbol": "RTADJB",
        "name": "Call Warrant on Taiwan Semiconductor",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1537264520_de_20260313_000657.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1537264520_en_20260313_001345.pdf"
    },
    "highlights": {
        "strikeLevel": null,
        "leverage": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "USD",
        "underlying": "Taiwan Semiconductor",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "0.35",
        "firstTradingDate": "12.03.2026",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "24.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": null
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "0.310",
        "bidSize": "1'000'000",
        "ask": "0.320",
        "askSize": "250'000",
        "last": "0.310",
        "change": null,
        "performanceWeek": "-8.82%",
        "performanceYtd": null,
        "lastDateTime": "28.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827455",
            "name": "Taiwan Semiconductor"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "20",
        "distToStrikeRate": null
    },
    "underlyings": [
        {
            "isin": "US8740391003",
            "valor": "724641",
            "name": "Taiwan Semiconductor",
            "symbol": "TSM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": null,
            "bid": "418.40",
            "bidSize": "80",
            "ask": "418.60",
            "askSize": "120",
            "last": "418.50",
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "29.05.2026 19:39:38"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Taiwan Semiconductor",
            "isin": "CH1568317387",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Taiwan Semiconductor",
            "isin": "CH1550957976",
            "symbol": "WTSE2V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Taiwan Semiconductor",
            "isin": "CH1553822169",
            "symbol": "WTSBMV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": "1'349.68",
        "leverage": null
    }
}

RTADJB

Call Warrant on Taiwan Semiconductor

Valor: 153726452
ISIN: CH1537264520
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 20:24:39
Bid
0.310
Bid Size: 1'000'000
Ask
0.320
Ask Size: 250'000
Trading Currency
USD

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyUSD
  • UnderlyingTaiwan Semiconductor
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price0.35
  • Frist Trading12.03.2026
  • Last Trading18.06.2026
  • Redemption Date24.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid0.310
  • Bid Size1'000'000
  • Ask0.320
  • Ask Size250'000
  • Last0.310
  • Performance (1 Week)-8.82%
  • Quotes vom28.05.2026 22:10:00

Key Figures

  • Days to Maturity20

Greeks

  • Gearing1'349.68

Chart

Underlying: Taiwan Semiconductor

  • Taiwan Semiconductor
  • ISINUS8740391003
  • Valor724641
  • UnderlyingTaiwan Semiconductor
  • SymbolTSM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid418.40
  • Bid Size80
  • Ask418.60
  • Ask Size120
  • Last418.50
  • Quotes from29.05.2026 19:39:38