Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553241980/en Response:
{
"meta": {
"id": 36526207,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Taiwan Semiconductor Manufacturing Company",
"guarantorRef": null
},
"basic": {
"isin": "CH1553241980",
"wkn": null,
"valor": "155324198",
"symbol": "TSBGJB",
"name": "Call Warrant on Taiwan Semiconductor",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1553241980_de_20260505_005317.pdf",
"termsheetUrlEn": "\/termsheets\/CH1553241980_en_20260505_005934.pdf"
},
"highlights": {
"strikeLevel": "550",
"leverage": "0.15",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Taiwan Semiconductor",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "1.01",
"firstTradingDate": "04.05.2026",
"lastTradingDate": "17.12.2027",
"redemptionDate": "17.12.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "550"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.200",
"bidSize": "450'000",
"ask": "1.210",
"askSize": "150'000",
"last": "1.250",
"change": null,
"performanceWeek": "16.82%",
"performanceYtd": null,
"lastDateTime": "28.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827455",
"name": "Taiwan Semiconductor"
}
],
"keyfigures": {
"daysToMaturity": "567",
"distToStrikeRate": "-23.93%"
},
"underlyings": [
{
"isin": "US8740391003",
"valor": "724641",
"name": "Taiwan Semiconductor",
"symbol": "TSM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "550.00",
"bid": "418.40",
"bidSize": "80",
"ask": "418.60",
"askSize": "120",
"last": "418.50",
"change": null,
"distToStrikeRate": "-23.93%",
"lastDateTime": "29.05.2026 19:39:38"
}
],
"similars": [
{
"name": "Put Warrant auf Taiwan Semiconductor",
"isin": "CH1510371078",
"symbol": "TSCVJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1560404050",
"symbol": "TSEVJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1556404486",
"symbol": "TSMO4Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.022",
"gamma": "0.00027",
"moneyness": "OTM",
"gearing": "6.97",
"leverage": "0.15"
}
}
TSBGJB
Call Warrant on Taiwan Semiconductor
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingTaiwan Semiconductor
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price1.01
- Frist Trading04.05.2026
- Last Trading17.12.2027
- Redemption Date17.12.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike550
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.200
- Bid Size450'000
- Ask1.210
- Ask Size150'000
- Last1.250
- Performance (1 Week)16.82%
- Quotes vom28.05.2026 22:10:00
Key Figures
- Days to Maturity567
- Distance to Strike-23.93%
Greeks
- Delta0.022
- Gamma0.00027
- MoneynessOTM
- Gearing6.97
- Leverage0.15
Chart
Underlying: Taiwan Semiconductor
- Taiwan Semiconductor
- ISINUS8740391003
- Valor724641
- UnderlyingTaiwan Semiconductor
- SymbolTSM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level550.00
- Bid418.40
- Bid Size80
- Ask418.60
- Ask Size120
- Last418.50
- Distance to Strike-23.93%
- Quotes from29.05.2026 19:39:38
Other interesting Products
- TSCVJB Put Warrant auf Taiwan Semiconductor Issuer: Bank Julius Bär
- TSEVJB Call Warrant auf Taiwan Semiconductor Issuer: Bank Julius Bär
- TSMO4Z Call Warrant auf Taiwan Semiconductor Issuer: Zürcher Kantonalbank