Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1549311053/en Response:
{
"meta": {
"id": 33709145,
"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": "CH1549311053",
"wkn": null,
"valor": "154931105",
"symbol": "WTSDCV",
"name": "Call Warrant on Taiwan Semiconductor",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1549311053_de_20260420_005058.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "400",
"leverage": "12.65",
"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": "0.11",
"firstTradingDate": "30.03.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "25.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.440",
"bidSize": "160'000",
"ask": "0.450",
"askSize": "160'000",
"last": "0.520",
"change": null,
"performanceWeek": "50.72%",
"performanceYtd": null,
"lastDateTime": "28.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827455",
"name": "Taiwan Semiconductor"
}
],
"keyfigures": {
"daysToMaturity": "20",
"distToStrikeRate": "4.57%"
},
"underlyings": [
{
"isin": "US8740391003",
"valor": "724641",
"name": "Taiwan Semiconductor",
"symbol": "TSM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "400.00",
"bid": "418.26",
"bidSize": "40",
"ask": "418.31",
"askSize": "40",
"last": "418.28",
"change": null,
"distToStrikeRate": "4.57%",
"lastDateTime": "29.05.2026 20:04:10"
}
],
"similars": [
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1530931463",
"symbol": "TSMZIZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1551998201",
"symbol": "WTSJWT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Put Warrant auf Taiwan Semiconductor",
"isin": "CH1568309301",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.66",
"gamma": "0.010",
"moneyness": "ITM",
"gearing": "19.23",
"leverage": "12.65"
}
}
WTSDCV
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 Price0.11
- Frist Trading30.03.2026
- Last Trading18.06.2026
- Redemption Date25.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike400
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.440
- Bid Size160'000
- Ask0.450
- Ask Size160'000
- Last0.520
- Performance (1 Week)50.72%
- Quotes vom28.05.2026 22:10:00
Key Figures
- Days to Maturity20
- Distance to Strike4.57%
Greeks
- Delta0.66
- Gamma0.010
- MoneynessITM
- Gearing19.23
- Leverage12.65
Chart
Underlying: Taiwan Semiconductor
- Taiwan Semiconductor
- ISINUS8740391003
- Valor724641
- UnderlyingTaiwan Semiconductor
- SymbolTSM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level400.00
- Bid418.26
- Bid Size40
- Ask418.31
- Ask Size40
- Last418.28
- Distance to Strike4.57%
- Quotes from29.05.2026 20:04:10
Other interesting Products
- TSMZIZ Call Warrant auf Taiwan Semiconductor Issuer: Zürcher Kantonalbank
- WTSJWT Call Warrant auf Taiwan Semiconductor Issuer: Leonteq
- Put Warrant auf Taiwan Semiconductor Issuer: Vontobel