Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560401221/en Response:
{
"meta": {
"id": 37489148,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Call Warrants auf Taiwan Semiconductor Manufacturing Company",
"guarantorRef": null
},
"basic": {
"isin": "CH1560401221",
"wkn": null,
"valor": "156040122",
"symbol": "TSERJB",
"name": "Call Warrant on Taiwan Semiconductor",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1560401221_de_20260520_122239.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560401221_en_20260520_122705.pdf"
},
"highlights": {
"strikeLevel": "400",
"leverage": "6.91",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Bank Julius Bär",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Taiwan Semiconductor",
"tradingExchangeName": "SIX Structured Products",
"ratio": "50",
"isCollateralised": "No",
"issuePrice": "0.61",
"firstTradingDate": "21.05.2026",
"lastTradingDate": "21.08.2026",
"redemptionDate": "21.08.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "400"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.810",
"bidSize": "300'000",
"ask": "0.820",
"askSize": "100'000",
"last": "0.880",
"change": null,
"performanceWeek": "29.41%",
"performanceYtd": null,
"lastDateTime": "28.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827455",
"name": "Taiwan Semiconductor"
}
],
"keyfigures": {
"daysToMaturity": "84",
"distToStrikeRate": "4.91%"
},
"underlyings": [
{
"isin": "US8740391003",
"valor": "724641",
"name": "Taiwan Semiconductor",
"symbol": "TSM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "400.00",
"bid": "419.65",
"bidSize": "40",
"ask": "419.74",
"askSize": "80",
"last": "419.74",
"change": null,
"distToStrikeRate": "4.91%",
"lastDateTime": "29.05.2026 20:34:58"
}
],
"similars": [
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1510371086",
"symbol": "TSCWJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1550958040",
"symbol": "WTSE8V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1556395270",
"symbol": "TSMHAZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.67",
"gamma": "0.0050",
"moneyness": "ITM",
"gearing": "10.36",
"leverage": "6.91"
}
}
TSERJB
Call Warrant on Taiwan Semiconductor
Terms
- CategoryLeverage
- TypeWarrant
- IssuerBank Julius Bär
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingTaiwan Semiconductor
- Trading VenueSIX Structured Products
- Ratio50
- CollateralisedNo
- Issue Price0.61
- Frist Trading21.05.2026
- Last Trading21.08.2026
- Redemption Date21.08.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike400
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.810
- Bid Size300'000
- Ask0.820
- Ask Size100'000
- Last0.880
- Performance (1 Week)29.41%
- Quotes vom28.05.2026 22:10:00
Key Figures
- Days to Maturity84
- Distance to Strike4.91%
Greeks
- Delta0.67
- Gamma0.0050
- MoneynessITM
- Gearing10.36
- Leverage6.91
Chart
Underlying: Taiwan Semiconductor
- Taiwan Semiconductor
- ISINUS8740391003
- Valor724641
- UnderlyingTaiwan Semiconductor
- SymbolTSM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level400.00
- Bid419.65
- Bid Size40
- Ask419.74
- Ask Size80
- Last419.74
- Distance to Strike4.91%
- Quotes from29.05.2026 20:34:58
Other interesting Products
- TSCWJB Call Warrant auf Taiwan Semiconductor Issuer: Bank Julius Bär
- WTSE8V Call Warrant auf Taiwan Semiconductor Issuer: Vontobel
- TSMHAZ Call Warrant auf Taiwan Semiconductor Issuer: Zürcher Kantonalbank