Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556395353/en
Response:
{
    "meta": {
        "id": 36932156,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-17.09.2027 auf Taiwan Semiconductor Manufacturing Co Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556395353",
        "wkn": null,
        "valor": "155639535",
        "symbol": "TSMB9Z",
        "name": "Put Warrant on Taiwan Semiconductor",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1556395353_de_20260512_004126.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556395353_en_20260512_005411.pdf"
    },
    "highlights": {
        "strikeLevel": "450",
        "leverage": "3.35",
        "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": "4.33",
        "firstTradingDate": "11.05.2026",
        "lastTradingDate": "17.09.2027",
        "redemptionDate": "24.09.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "450"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.440",
        "bidSize": "100'000",
        "ask": "3.450",
        "askSize": "100'000",
        "last": "3.370",
        "change": null,
        "performanceWeek": "-4.80%",
        "performanceYtd": null,
        "lastDateTime": "28.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827455",
            "name": "Taiwan Semiconductor"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "476",
        "distToStrikeRate": "-7.053%"
    },
    "underlyings": [
        {
            "isin": "US8740391003",
            "valor": "724641",
            "name": "Taiwan Semiconductor",
            "symbol": "TSM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "450.00",
            "bid": "418.26",
            "bidSize": "40",
            "ask": "418.31",
            "askSize": "40",
            "last": "418.28",
            "change": null,
            "distToStrikeRate": "-7.053%",
            "lastDateTime": "29.05.2026 20:04:10"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Taiwan Semiconductor",
            "isin": "CH1489407051",
            "symbol": "TSCOJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Taiwan Semiconductor",
            "isin": "CH1550957992",
            "symbol": "WTSE4V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Taiwan Semiconductor",
            "isin": "CH1529941648",
            "symbol": "TSDTJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.69",
        "gamma": "0.0020",
        "moneyness": "ITM",
        "gearing": "4.86",
        "leverage": "3.35"
    }
}

TSMB9Z

Put Warrant on Taiwan Semiconductor

Valor: 155639535
ISIN: CH1556395353
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 20:29:39
Bid
3.440
Bid Size: 100'000
Ask
3.450
Ask Size: 100'000
Strike
450
Leverage
3.35
Trading Currency
CHF

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 Price4.33
  • Frist Trading11.05.2026
  • Last Trading17.09.2027
  • Redemption Date24.09.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike450

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid3.440
  • Bid Size100'000
  • Ask3.450
  • Ask Size100'000
  • Last3.370
  • Performance (1 Week)-4.80%
  • Quotes vom28.05.2026 22:10:00

Key Figures

  • Days to Maturity476
  • Distance to Strike-7.053%

Greeks

  • Delta-0.69
  • Gamma0.0020
  • MoneynessITM
  • Gearing4.86
  • Leverage3.35

Chart

Underlying: Taiwan Semiconductor

  • Taiwan Semiconductor
  • ISINUS8740391003
  • Valor724641
  • UnderlyingTaiwan Semiconductor
  • SymbolTSM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level450.00
  • Bid418.26
  • Bid Size40
  • Ask418.31
  • Ask Size40
  • Last418.28
  • Distance to Strike-7.053%
  • Quotes from29.05.2026 20:04:10

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