Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556395429/en
Response:
{
    "meta": {
        "id": 36932164,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-18.06.2026 auf Taiwan Semiconductor Manufacturing Co Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556395429",
        "wkn": null,
        "valor": "155639542",
        "symbol": "TSMGCZ",
        "name": "Put Warrant on Taiwan Semiconductor",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1556395429_de_20260512_004719.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556395429_en_20260512_005225.pdf"
    },
    "highlights": {
        "strikeLevel": "430",
        "leverage": "11.94",
        "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": "1.35",
        "firstTradingDate": "11.05.2026",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "430"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.770",
        "bidSize": "75'000",
        "ask": "0.780",
        "askSize": "75'000",
        "last": "0.750",
        "change": null,
        "performanceWeek": "-33.63%",
        "performanceYtd": null,
        "lastDateTime": "28.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827455",
            "name": "Taiwan Semiconductor"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "20",
        "distToStrikeRate": "-2.41%"
    },
    "underlyings": [
        {
            "isin": "US8740391003",
            "valor": "724641",
            "name": "Taiwan Semiconductor",
            "symbol": "TSM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "430.00",
            "bid": "419.65",
            "bidSize": "40",
            "ask": "419.74",
            "askSize": "80",
            "last": "419.74",
            "change": null,
            "distToStrikeRate": "-2.41%",
            "lastDateTime": "29.05.2026 20:34:58"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Taiwan Semiconductor",
            "isin": "CH1511787744",
            "symbol": "WTSFST",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Taiwan Semiconductor",
            "isin": "CH1414892096",
            "symbol": "TSM4AZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Taiwan Semiconductor",
            "isin": "CH1550931187",
            "symbol": "WTSEJV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.55",
        "gamma": "0.011",
        "moneyness": "ITM",
        "gearing": "21.8",
        "leverage": "11.94"
    }
}

TSMGCZ

Put Warrant on Taiwan Semiconductor

Valor: 155639542
ISIN: CH1556395429
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 21:09:38
Bid
0.770
Bid Size: 75'000
Ask
0.780
Ask Size: 75'000
Strike
430
Leverage
11.94
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 Price1.35
  • Frist Trading11.05.2026
  • Last Trading18.06.2026
  • Redemption Date26.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike430

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.770
  • Bid Size75'000
  • Ask0.780
  • Ask Size75'000
  • Last0.750
  • Performance (1 Week)-33.63%
  • Quotes vom28.05.2026 22:10:00

Key Figures

  • Days to Maturity20
  • Distance to Strike-2.41%

Greeks

  • Delta-0.55
  • Gamma0.011
  • MoneynessITM
  • Gearing21.8
  • Leverage11.94

Chart

Underlying: Taiwan Semiconductor

  • Taiwan Semiconductor
  • ISINUS8740391003
  • Valor724641
  • UnderlyingTaiwan Semiconductor
  • SymbolTSM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level430.00
  • Bid419.65
  • Bid Size40
  • Ask419.74
  • Ask Size80
  • Last419.74
  • Distance to Strike-2.41%
  • Quotes from29.05.2026 20:34:58