Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556404486/en
Response:
{
    "meta": {
        "id": 37563337,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-15.01.2027 auf Taiwan Semiconductor Manufacturing Co Ltd",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556404486",
        "wkn": null,
        "valor": "155640448",
        "symbol": "TSMO4Z",
        "name": "Call Warrant on Taiwan Semiconductor",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1556404486_de_20260521_154415.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556404486_en_20260521_155636.pdf"
    },
    "highlights": {
        "strikeLevel": "600",
        "leverage": "0.071",
        "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": "0.80",
        "firstTradingDate": "22.05.2026",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "600"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.860",
        "bidSize": "150'000",
        "ask": "0.870",
        "askSize": "150'000",
        "last": "0.920",
        "change": null,
        "performanceWeek": "27.78%",
        "performanceYtd": null,
        "lastDateTime": "28.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827455",
            "name": "Taiwan Semiconductor"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "231",
        "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": "CH1525792730",
            "symbol": "WTSGKT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Taiwan Semiconductor",
            "isin": "CH1479842697",
            "symbol": "TSBAJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Taiwan Semiconductor",
            "isin": "CH1489406939",
            "symbol": "TSCKJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0036",
        "gamma": "0.000",
        "moneyness": "OTM",
        "gearing": "19.46",
        "leverage": "0.071"
    }
}

TSMO4Z

Call Warrant on Taiwan Semiconductor

Valor: 155640448
ISIN: CH1556404486
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 20:25:22
Bid
0.860
Bid Size: 150'000
Ask
0.870
Ask Size: 150'000
Strike
600
Leverage
0.071
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 Price0.80
  • Frist Trading22.05.2026
  • Last Trading15.01.2027
  • Redemption Date25.01.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike600

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.860
  • Bid Size150'000
  • Ask0.870
  • Ask Size150'000
  • Last0.920
  • Performance (1 Week)27.78%
  • Quotes vom28.05.2026 22:10:00

Key Figures

  • Days to Maturity231
  • Distance to Strike-30.27%

Greeks

  • Delta0.0036
  • Gamma0.000
  • MoneynessOTM
  • Gearing19.46
  • Leverage0.071

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

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