Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1549311038/en
Response:
{
    "meta": {
        "id": 33709158,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Call Warrant on Taiwan Semiconductor Manufacturing Co. Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1549311038",
        "wkn": null,
        "valor": "154931103",
        "symbol": "WTSDAV",
        "name": "Call Warrant on Taiwan Semiconductor",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1549311038_de_20260420_005059.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "500",
        "leverage": "1.22",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Taiwan Semiconductor",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "50",
        "isCollateralised": "No",
        "issuePrice": "0.23",
        "firstTradingDate": "30.03.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "22.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "500"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.670",
        "bidSize": "230'000",
        "ask": "0.680",
        "askSize": "230'000",
        "last": "0.710",
        "change": null,
        "performanceWeek": "26.79%",
        "performanceYtd": null,
        "lastDateTime": "28.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827455",
            "name": "Taiwan Semiconductor"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "231",
        "distToStrikeRate": "-16.35%"
    },
    "underlyings": [
        {
            "isin": "US8740391003",
            "valor": "724641",
            "name": "Taiwan Semiconductor",
            "symbol": "TSM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "500.00",
            "bid": "418.26",
            "bidSize": "40",
            "ask": "418.31",
            "askSize": "40",
            "last": "418.28",
            "change": null,
            "distToStrikeRate": "-16.35%",
            "lastDateTime": "29.05.2026 20:04:10"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Taiwan Semiconductor",
            "isin": "CH1549311780",
            "symbol": "WTSDZV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Taiwan Semiconductor",
            "isin": "CH1560401221",
            "symbol": "TSERJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Taiwan Semiconductor",
            "isin": "CH1568309293",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.097",
        "gamma": "0.0014",
        "moneyness": "OTM",
        "gearing": "12.49",
        "leverage": "1.22"
    }
}

WTSDAV

Call Warrant on Taiwan Semiconductor

Valor: 154931103
ISIN: CH1549311038
Termsheet: PDF (De)
Issuer: Vontobel
Extended Trading Hours
Last update: 20:55:24
Bid
0.670
Bid Size: 230'000
Ask
0.680
Ask Size: 230'000
Strike
500
Leverage
1.22
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingTaiwan Semiconductor
  • Trading VenueSIX Structured Products
  • Ratio50
  • CollateralisedNo
  • Issue Price0.23
  • Frist Trading30.03.2026
  • Last Trading15.01.2027
  • Redemption Date22.01.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike500

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.670
  • Bid Size230'000
  • Ask0.680
  • Ask Size230'000
  • Last0.710
  • Performance (1 Week)26.79%
  • Quotes vom28.05.2026 22:10:00

Key Figures

  • Days to Maturity231
  • Distance to Strike-16.35%

Greeks

  • Delta0.097
  • Gamma0.0014
  • MoneynessOTM
  • Gearing12.49
  • Leverage1.22

Chart

Underlying: Taiwan Semiconductor

  • Taiwan Semiconductor
  • ISINUS8740391003
  • Valor724641
  • UnderlyingTaiwan Semiconductor
  • SymbolTSM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level500.00
  • Bid418.26
  • Bid Size40
  • Ask418.31
  • Ask Size40
  • Last418.28
  • Distance to Strike-16.35%
  • Quotes from29.05.2026 20:04:10