Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1549311822/en
Response:
{
    "meta": {
        "id": 33709130,
        "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": "CH1549311822",
        "wkn": null,
        "valor": "154931182",
        "symbol": "WTSD3V",
        "name": "Call Warrant on Taiwan Semiconductor",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1549311822_de_20260428_003650.pdf",
        "termsheetUrlEn": null
    },
    "highlights": {
        "strikeLevel": "350",
        "leverage": "4.89",
        "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": "0.38",
        "firstTradingDate": "30.03.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "28.12.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "350"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.790",
        "bidSize": "300'000",
        "ask": "0.800",
        "askSize": "300'000",
        "last": "0.840",
        "change": null,
        "performanceWeek": "18.31%",
        "performanceYtd": null,
        "lastDateTime": "28.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827455",
            "name": "Taiwan Semiconductor"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "203",
        "distToStrikeRate": "19.50%"
    },
    "underlyings": [
        {
            "isin": "US8740391003",
            "valor": "724641",
            "name": "Taiwan Semiconductor",
            "symbol": "TSM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "350.00",
            "bid": "418.26",
            "bidSize": "40",
            "ask": "418.31",
            "askSize": "40",
            "last": "418.28",
            "change": null,
            "distToStrikeRate": "19.50%",
            "lastDateTime": "29.05.2026 20:04:10"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Taiwan Semiconductor",
            "isin": "CH1568308949",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Taiwan Semiconductor",
            "isin": "CH1551998201",
            "symbol": "WTSJWT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Taiwan Semiconductor",
            "isin": "CH1549311012",
            "symbol": "WTSC8V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.92",
        "gamma": "0.0013",
        "moneyness": "ITM",
        "gearing": "5.29",
        "leverage": "4.89"
    }
}

WTSD3V

Call Warrant on Taiwan Semiconductor

Valor: 154931182
ISIN: CH1549311822
Termsheet: PDF (De)
Issuer: Vontobel
Extended Trading Hours
Last update: 20:30:02
Bid
0.790
Bid Size: 300'000
Ask
0.800
Ask Size: 300'000
Strike
350
Leverage
4.89
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • Trading CurrencyCHF
  • UnderlyingTaiwan Semiconductor
  • Trading VenueSIX Structured Products
  • Ratio100
  • CollateralisedNo
  • Issue Price0.38
  • Frist Trading30.03.2026
  • Last Trading18.12.2026
  • Redemption Date28.12.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike350

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.790
  • Bid Size300'000
  • Ask0.800
  • Ask Size300'000
  • Last0.840
  • Performance (1 Week)18.31%
  • Quotes vom28.05.2026 22:10:00

Key Figures

  • Days to Maturity203
  • Distance to Strike19.50%

Greeks

  • Delta0.92
  • Gamma0.0013
  • MoneynessITM
  • Gearing5.29
  • Leverage4.89

Chart

Underlying: Taiwan Semiconductor

  • Taiwan Semiconductor
  • ISINUS8740391003
  • Valor724641
  • UnderlyingTaiwan Semiconductor
  • SymbolTSM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level350.00
  • Bid418.26
  • Bid Size40
  • Ask418.31
  • Ask Size40
  • Last418.28
  • Distance to Strike19.50%
  • Quotes from29.05.2026 20:04:10