Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553822144/en Response:
{
"meta": {
"id": 35606572,
"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": "CH1553822144",
"wkn": null,
"valor": "155382214",
"symbol": "WTSBKV",
"name": "Put Warrant on Taiwan Semiconductor",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1553822144_de_20260414_090035.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "400",
"leverage": "3.28",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Taiwan Semiconductor",
"tradingExchangeName": "SIX Structured Products",
"ratio": "200",
"isCollateralised": "No",
"issuePrice": "0.32",
"firstTradingDate": "14.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.220",
"bidSize": "920'000",
"ask": "0.230",
"askSize": "920'000",
"last": "0.220",
"change": null,
"performanceWeek": "-5.93%",
"performanceYtd": null,
"lastDateTime": "28.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827455",
"name": "Taiwan Semiconductor"
}
],
"keyfigures": {
"daysToMaturity": "294",
"distToStrikeRate": "4.57%"
},
"underlyings": [
{
"isin": "US8740391003",
"valor": "724641",
"name": "Taiwan Semiconductor",
"symbol": "TSM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "400.00",
"bid": "418.26",
"bidSize": "40",
"ask": "418.31",
"askSize": "40",
"last": "418.28",
"change": null,
"distToStrikeRate": "4.57%",
"lastDateTime": "29.05.2026 20:04:10"
}
],
"similars": [
{
"name": "Put Warrant auf Taiwan Semiconductor",
"isin": "CH1534658633",
"symbol": "TSMBWZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1549311947",
"symbol": "WTSEEV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1529940343",
"symbol": "TSBIJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.34",
"gamma": "0.0027",
"moneyness": "OTM",
"gearing": "9.59",
"leverage": "3.28"
}
}
WTSBKV
Put Warrant on Taiwan Semiconductor
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingTaiwan Semiconductor
- Trading VenueSIX Structured Products
- Ratio200
- CollateralisedNo
- Issue Price0.32
- Frist Trading14.04.2026
- Last Trading19.03.2027
- Redemption Date30.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike400
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.220
- Bid Size920'000
- Ask0.230
- Ask Size920'000
- Last0.220
- Performance (1 Week)-5.93%
- Quotes vom28.05.2026 22:10:00
Key Figures
- Days to Maturity294
- Distance to Strike4.57%
Greeks
- Delta-0.34
- Gamma0.0027
- MoneynessOTM
- Gearing9.59
- Leverage3.28
Chart
Underlying: Taiwan Semiconductor
- Taiwan Semiconductor
- ISINUS8740391003
- Valor724641
- UnderlyingTaiwan Semiconductor
- SymbolTSM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level400.00
- Bid418.26
- Bid Size40
- Ask418.31
- Ask Size40
- Last418.28
- Distance to Strike4.57%
- Quotes from29.05.2026 20:04:10
Other interesting Products
- TSMBWZ Put Warrant auf Taiwan Semiconductor Issuer: Zürcher Kantonalbank
- WTSEEV Call Warrant auf Taiwan Semiconductor Issuer: Vontobel
- TSBIJB Call Warrant auf Taiwan Semiconductor Issuer: Bank Julius Bär