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
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
Other interesting Products
- WTSDZV Call Warrant auf Taiwan Semiconductor Issuer: Vontobel
- TSERJB Call Warrant auf Taiwan Semiconductor Issuer: Bank Julius Bär
- Put Warrant auf Taiwan Semiconductor Issuer: Vontobel