Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560404050/en Response:
{
"meta": {
"id": 37847960,
"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": "CH1560404050",
"wkn": null,
"valor": "156040405",
"symbol": "TSEVJB",
"name": "Call Warrant on Taiwan Semiconductor",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1560404050_de_20260527_122114.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560404050_en_20260527_122231.pdf"
},
"highlights": {
"strikeLevel": "500",
"leverage": "2.27",
"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": "0.35",
"firstTradingDate": "28.05.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "500"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.360",
"bidSize": "600'000",
"ask": "0.370",
"askSize": "200'000",
"last": "0.400",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "28.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827455",
"name": "Taiwan Semiconductor"
}
],
"keyfigures": {
"daysToMaturity": "112",
"distToStrikeRate": "-16.32%"
},
"underlyings": [
{
"isin": "US8740391003",
"valor": "724641",
"name": "Taiwan Semiconductor",
"symbol": "TSM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "500.00",
"bid": "418.40",
"bidSize": "80",
"ask": "418.60",
"askSize": "120",
"last": "418.50",
"change": null,
"distToStrikeRate": "-16.32%",
"lastDateTime": "29.05.2026 19:39:38"
}
],
"similars": [
{
"name": "Put Warrant auf Taiwan Semiconductor",
"isin": "CH1520611745",
"symbol": "TSCDJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1549311889",
"symbol": "WTSD9V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Taiwan Semiconductor",
"isin": "CH1530931489",
"symbol": "TSMOBZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.098",
"gamma": "0.0021",
"moneyness": "OTM",
"gearing": "23.24",
"leverage": "2.27"
}
}
TSEVJB
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 Price0.35
- Frist Trading28.05.2026
- Last Trading18.09.2026
- Redemption Date18.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike500
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.360
- Bid Size600'000
- Ask0.370
- Ask Size200'000
- Last0.400
- Quotes vom28.05.2026 22:10:00
Key Figures
- Days to Maturity112
- Distance to Strike-16.32%
Greeks
- Delta0.098
- Gamma0.0021
- MoneynessOTM
- Gearing23.24
- Leverage2.27
Chart
Underlying: Taiwan Semiconductor
- Taiwan Semiconductor
- ISINUS8740391003
- Valor724641
- UnderlyingTaiwan Semiconductor
- SymbolTSM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level500.00
- Bid418.40
- Bid Size80
- Ask418.60
- Ask Size120
- Last418.50
- Distance to Strike-16.32%
- Quotes from29.05.2026 19:39:38
Other interesting Products
- TSCDJB Put Warrant auf Taiwan Semiconductor Issuer: Bank Julius Bär
- WTSD9V Call Warrant auf Taiwan Semiconductor Issuer: Vontobel
- TSMOBZ Put Warrant auf Taiwan Semiconductor Issuer: Zürcher Kantonalbank