Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556395395/en Response:
{
"meta": {
"id": 36932151,
"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": "CH1556395395",
"wkn": null,
"valor": "155639539",
"symbol": "TSM5WZ",
"name": "Call Warrant on Taiwan Semiconductor",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1556395395_de_20260512_004348.pdf",
"termsheetUrlEn": "\/termsheets\/CH1556395395_en_20260512_005612.pdf"
},
"highlights": {
"strikeLevel": "550",
"leverage": "0.18",
"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": "2.43",
"firstTradingDate": "11.05.2026",
"lastTradingDate": "17.09.2027",
"redemptionDate": "24.09.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "550"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "2.140",
"bidSize": "100'000",
"ask": "2.150",
"askSize": "100'000",
"last": "2.220",
"change": null,
"performanceWeek": "18.085%",
"performanceYtd": null,
"lastDateTime": "28.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827455",
"name": "Taiwan Semiconductor"
}
],
"keyfigures": {
"daysToMaturity": "476",
"distToStrikeRate": "-23.7%"
},
"underlyings": [
{
"isin": "US8740391003",
"valor": "724641",
"name": "Taiwan Semiconductor",
"symbol": "TSM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "550.00",
"bid": "419.65",
"bidSize": "40",
"ask": "419.74",
"askSize": "80",
"last": "419.74",
"change": null,
"distToStrikeRate": "-23.7%",
"lastDateTime": "29.05.2026 20:34:58"
}
],
"similars": [
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1520611588",
"symbol": "TSBNJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1529941630",
"symbol": "TSDSJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1414892096",
"symbol": "TSM4AZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.023",
"gamma": "0.00031",
"moneyness": "OTM",
"gearing": "7.84",
"leverage": "0.18"
}
}
TSM5WZ
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 Price2.43
- Frist Trading11.05.2026
- Last Trading17.09.2027
- Redemption Date24.09.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike550
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid2.140
- Bid Size100'000
- Ask2.150
- Ask Size100'000
- Last2.220
- Performance (1 Week)18.085%
- Quotes vom28.05.2026 22:10:00
Key Figures
- Days to Maturity476
- Distance to Strike-23.7%
Greeks
- Delta0.023
- Gamma0.00031
- MoneynessOTM
- Gearing7.84
- Leverage0.18
Chart
Underlying: Taiwan Semiconductor
- Taiwan Semiconductor
- ISINUS8740391003
- Valor724641
- UnderlyingTaiwan Semiconductor
- SymbolTSM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level550.00
- Bid419.65
- Bid Size40
- Ask419.74
- Ask Size80
- Last419.74
- Distance to Strike-23.7%
- Quotes from29.05.2026 20:34:58
Other interesting Products
- TSBNJB Call Warrant auf Taiwan Semiconductor Issuer: Bank Julius Bär
- TSDSJB Call Warrant auf Taiwan Semiconductor Issuer: Bank Julius Bär
- TSM4AZ Call Warrant auf Taiwan Semiconductor Issuer: Zürcher Kantonalbank