Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1550957612/en Response:
{
"meta": {
"id": 35024884,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Taiwan Semiconductor Manufacturing Co. Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1550957612",
"wkn": null,
"valor": "155095761",
"symbol": "WTSEUV",
"name": "Put Warrant on Taiwan Semiconductor",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1550957612_de_20260405_004008.pdf",
"termsheetUrlEn": "\/termsheets\/CH1550957612_en_20260402_193108.pdf"
},
"highlights": {
"strikeLevel": "350",
"leverage": "2.93",
"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": "0.36",
"firstTradingDate": "02.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "350"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "460'000",
"ask": "0.120",
"askSize": "460'000",
"last": "0.120",
"change": null,
"performanceWeek": "-17.14%",
"performanceYtd": null,
"lastDateTime": "28.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827455",
"name": "Taiwan Semiconductor"
}
],
"keyfigures": {
"daysToMaturity": "112",
"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": "Put Warrant auf Taiwan Semiconductor",
"isin": "CH1549311509",
"symbol": "WTSDMV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1527865450",
"symbol": "WTSHHT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1525837691",
"symbol": "WTSG2T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.077",
"gamma": "0.0017",
"moneyness": "OTM",
"gearing": "38.024",
"leverage": "2.93"
}
}
WTSEUV
Put 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 Price0.36
- Frist Trading02.04.2026
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike350
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.110
- Bid Size460'000
- Ask0.120
- Ask Size460'000
- Last0.120
- Performance (1 Week)-17.14%
- Quotes vom28.05.2026 22:10:00
Key Figures
- Days to Maturity112
- Distance to Strike19.50%
Greeks
- Delta-0.077
- Gamma0.0017
- MoneynessOTM
- Gearing38.024
- Leverage2.93
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
Other interesting Products
- WTSDMV Put Warrant auf Taiwan Semiconductor Issuer: Vontobel
- WTSHHT Call Warrant auf Taiwan Semiconductor Issuer: Leonteq
- WTSG2T Call Warrant auf Taiwan Semiconductor Issuer: Leonteq