Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556395270/en Response:
{
"meta": {
"id": 36932148,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-17.09.2027 auf Taiwan Semiconductor Manufacturing Co Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1556395270",
"wkn": null,
"valor": "155639527",
"symbol": "TSMHAZ",
"name": "Call Warrant on Taiwan Semiconductor",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556395270_de_20260512_004332.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556395270_en_20260512_005557.pdf"
},
"highlights": {
"strikeLevel": "600",
"leverage": "0.034",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Taiwan Semiconductor",
"tradingExchangeName": "SIX Structured Products",
"ratio": "25",
"isCollateralised": "No",
"issuePrice": "2.00",
"firstTradingDate": "11.05.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "24.09.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "600"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.810",
"bidSize": "100'000",
"ask": "1.820",
"askSize": "100'000",
"last": "1.890",
"change": null,
"performanceWeek": "18.87%",
"performanceYtd": null,
"lastDateTime": "28.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827455",
"name": "Taiwan Semiconductor"
}
],
"keyfigures": {
"daysToMaturity": "476",
"distToStrikeRate": "-30.27%"
},
"underlyings": [
{
"isin": "US8740391003",
"valor": "724641",
"name": "Taiwan Semiconductor",
"symbol": "TSM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "600.00",
"bid": "418.40",
"bidSize": "80",
"ask": "418.60",
"askSize": "120",
"last": "418.50",
"change": null,
"distToStrikeRate": "-30.27%",
"lastDateTime": "29.05.2026 19:39:38"
}
],
"similars": [
{
"name": "Put Warrant auf Taiwan Semiconductor",
"isin": "CH1491119082",
"symbol": "TSMU8Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1418929365",
"symbol": "TSMCJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1568308808",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0036",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "9.25",
"leverage": "0.034"
}
}
TSMHAZ
Call Warrant on Taiwan Semiconductor
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingTaiwan Semiconductor
- Trading VenueSIX Structured Products
- Ratio25
- CollateralisedNo
- Issue Price2.00
- Frist Trading11.05.2026
- Last Trading17.09.2027
- Redemption Date24.09.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike600
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.810
- Bid Size100'000
- Ask1.820
- Ask Size100'000
- Last1.890
- Performance (1 Week)18.87%
- Quotes vom28.05.2026 22:10:00
Key Figures
- Days to Maturity476
- Distance to Strike-30.27%
Greeks
- Delta0.0036
- Gamma0.00
- MoneynessOTM
- Gearing9.25
- Leverage0.034
Chart
Underlying: Taiwan Semiconductor
- Taiwan Semiconductor
- ISINUS8740391003
- Valor724641
- UnderlyingTaiwan Semiconductor
- SymbolTSM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level600.00
- Bid418.40
- Bid Size80
- Ask418.60
- Ask Size120
- Last418.50
- Distance to Strike-30.27%
- Quotes from29.05.2026 19:39:38
Other interesting Products
- TSMU8Z Put Warrant auf Taiwan Semiconductor Issuer: Zürcher Kantonalbank
- TSMCJB Call Warrant auf Taiwan Semiconductor Issuer: Bank Julius Bär
- Call Warrant auf Taiwan Semiconductor Issuer: Vontobel