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

Valor: 156040122
ISIN: CH1560401221
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 21:02:04
Bid
0.810
Bid Size: 300'000
Ask
0.820
Ask Size: 100'000
Strike
400
Leverage
6.91
Trading Currency
CHF

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

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