Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1549311780/en Response:
{
"meta": {
"id": 33709126,
"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": "CH1549311780",
"wkn": null,
"valor": "154931178",
"symbol": "WTSDZV",
"name": "Call Warrant on Taiwan Semiconductor",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1549311780_de_20260428_003650.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "350",
"leverage": "5.72",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Taiwan Semiconductor",
"tradingExchangeName": "SIX Structured Products",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.28",
"firstTradingDate": "30.03.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "350"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.680",
"bidSize": "280'000",
"ask": "0.690",
"askSize": "280'000",
"last": "0.720",
"change": null,
"performanceWeek": "20%",
"performanceYtd": null,
"lastDateTime": "28.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827455",
"name": "Taiwan Semiconductor"
}
],
"keyfigures": {
"daysToMaturity": "112",
"distToStrikeRate": "19.9%"
},
"underlyings": [
{
"isin": "US8740391003",
"valor": "724641",
"name": "Taiwan Semiconductor",
"symbol": "TSM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "350.00",
"bid": "419.65",
"bidSize": "40",
"ask": "419.74",
"askSize": "80",
"last": "419.74",
"change": null,
"distToStrikeRate": "19.9%",
"lastDateTime": "29.05.2026 20:34:58"
}
],
"similars": [
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1570380761",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Taiwan Semiconductor",
"isin": "CH1568309210",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1553241980",
"symbol": "TSBGJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.93",
"gamma": "0.0017",
"moneyness": "ITM",
"gearing": "6.17",
"leverage": "5.72"
}
}
WTSDZV
Call Warrant on Taiwan Semiconductor
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingTaiwan Semiconductor
- Trading VenueSIX Structured Products
- Ratio100
- CollateralisedNo
- Issue Price0.28
- Frist Trading30.03.2026
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike350
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.680
- Bid Size280'000
- Ask0.690
- Ask Size280'000
- Last0.720
- Performance (1 Week)20%
- Quotes vom28.05.2026 22:10:00
Key Figures
- Days to Maturity112
- Distance to Strike19.9%
Greeks
- Delta0.93
- Gamma0.0017
- MoneynessITM
- Gearing6.17
- Leverage5.72
Chart
Underlying: Taiwan Semiconductor
- Taiwan Semiconductor
- ISINUS8740391003
- Valor724641
- UnderlyingTaiwan Semiconductor
- SymbolTSM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level350.00
- Bid419.65
- Bid Size40
- Ask419.74
- Ask Size80
- Last419.74
- Distance to Strike19.9%
- Quotes from29.05.2026 20:34:58
Other interesting Products
- Call Warrant auf Taiwan Semiconductor Issuer: Vontobel
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- TSBGJB Call Warrant auf Taiwan Semiconductor Issuer: Bank Julius Bär