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": {
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"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": {
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"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
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"last": "0.310",
"change": null,
"performanceWeek": "-8.82%",
"performanceYtd": null,
"lastDateTime": "28.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827455",
"name": "Taiwan Semiconductor"
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"keyfigures": {
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"distToStrikeRate": null
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"underlyings": [
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"valor": "724641",
"name": "Taiwan Semiconductor",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"lastDateTime": "29.05.2026 19:39:38"
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],
"similars": [
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1568317387",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
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{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1550957976",
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"issuerName": "Vontobel",
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{
"name": "Put Warrant auf Taiwan Semiconductor",
"isin": "CH1553822169",
"symbol": "WTSBMV",
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}
RTADJB
Call Warrant on Taiwan Semiconductor
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
Other interesting Products
- Call Warrant auf Taiwan Semiconductor Issuer: Vontobel
- WTSE2V Call Warrant auf Taiwan Semiconductor Issuer: Vontobel
- WTSBMV Put Warrant auf Taiwan Semiconductor Issuer: Vontobel