Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1551998201/en Response:
{
"meta": {
"id": 36723340,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "LEON",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Taiwan Semiconductor Manufacturing ADR",
"guarantorRef": null
},
"basic": {
"isin": "CH1551998201",
"wkn": null,
"valor": "155199820",
"symbol": "WTSJWT",
"name": "Call Warrant on Taiwan Semiconductor",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1551998201_de_20260507_004645.pdf",
"termsheetUrlEn": "\/termsheets\/CH1551998201_en_20260507_005227.pdf"
},
"highlights": {
"strikeLevel": "500",
"leverage": "33.96",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Leonteq",
"issuerRatings": "– \/ – \/ BBB-",
"tradingCurrencyCode": "CHF",
"underlying": "Taiwan Semiconductor",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.06",
"firstTradingDate": "06.05.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.020",
"bidSize": "500'000",
"ask": "0.030",
"askSize": "300'000",
"last": "0.030",
"change": null,
"performanceWeek": "70%",
"performanceYtd": null,
"lastDateTime": "28.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827455",
"name": "Taiwan Semiconductor"
}
],
"keyfigures": {
"daysToMaturity": "20",
"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": "Put Warrant auf Taiwan Semiconductor",
"isin": "CH1525792748",
"symbol": "WTSGLT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1537212313",
"symbol": "WTSICT",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1492288175",
"symbol": "LWTSD1",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": true
}
],
"events": [
],
"greeks": {
"delta": "0.097",
"gamma": "0.0049",
"moneyness": "OTM",
"gearing": "348.55",
"leverage": "33.96"
}
}
WTSJWT
Call Warrant on Taiwan Semiconductor
Terms
- CategoryLeverage
- TypeWarrant
- IssuerLeonteq
- Ratings (Moody's/S&P/Fitch)– / – / BBB-
- Trading CurrencyCHF
- UnderlyingTaiwan Semiconductor
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.06
- Frist Trading06.05.2026
- Last Trading18.06.2026
- Redemption Date23.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike500
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.020
- Bid Size500'000
- Ask0.030
- Ask Size300'000
- Last0.030
- Performance (1 Week)70%
- Quotes vom28.05.2026 22:10:00
Key Figures
- Days to Maturity20
- Distance to Strike-16.35%
Greeks
- Delta0.097
- Gamma0.0049
- MoneynessOTM
- Gearing348.55
- Leverage33.96
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
- Anzeige WTSGLT Put Warrant auf Taiwan Semiconductor Issuer: Leonteq
- Anzeige WTSICT Call Warrant auf Taiwan Semiconductor Issuer: Leonteq
- Anzeige LWTSD1 Call Warrant auf Taiwan Semiconductor Issuer: Leonteq