Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560405966/en Response:
{
"meta": {
"id": 37851573,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "BAER",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "Put Warrants auf Taiwan Semiconductor Manufacturing Company",
"guarantorRef": null
},
"basic": {
"isin": "CH1560405966",
"wkn": null,
"valor": "156040596",
"symbol": "TSFBJB",
"name": "Put Warrant on Taiwan Semiconductor",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1560405966_de_20260527_153230.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560405966_en_20260527_154742.pdf"
},
"highlights": {
"strikeLevel": "450",
"leverage": "3.67",
"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": "1.50",
"firstTradingDate": "28.05.2026",
"lastTradingDate": "17.06.2027",
"redemptionDate": "17.06.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "450"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.570",
"bidSize": "450'000",
"ask": "1.580",
"askSize": "150'000",
"last": "1.540",
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "28.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827455",
"name": "Taiwan Semiconductor"
}
],
"keyfigures": {
"daysToMaturity": "384",
"distToStrikeRate": "-7.022%"
},
"underlyings": [
{
"isin": "US8740391003",
"valor": "724641",
"name": "Taiwan Semiconductor",
"symbol": "TSM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "450.00",
"bid": "418.40",
"bidSize": "80",
"ask": "418.60",
"askSize": "120",
"last": "418.50",
"change": null,
"distToStrikeRate": "-7.022%",
"lastDateTime": "29.05.2026 19:39:38"
}
],
"similars": [
{
"name": "Put Warrant auf Taiwan Semiconductor",
"isin": "CH1491119330",
"symbol": "TSMC4Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1556395270",
"symbol": "TSMHAZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Taiwan Semiconductor",
"isin": "CH1530931497",
"symbol": "TSM66Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.69",
"gamma": "0.0023",
"moneyness": "ITM",
"gearing": "5.33",
"leverage": "3.67"
}
}
TSFBJB
Put 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 Price1.50
- Frist Trading28.05.2026
- Last Trading17.06.2027
- Redemption Date17.06.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike450
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.570
- Bid Size450'000
- Ask1.580
- Ask Size150'000
- Last1.540
- Quotes vom28.05.2026 22:10:00
Key Figures
- Days to Maturity384
- Distance to Strike-7.022%
Greeks
- Delta-0.69
- Gamma0.0023
- MoneynessITM
- Gearing5.33
- Leverage3.67
Chart
Underlying: Taiwan Semiconductor
- Taiwan Semiconductor
- ISINUS8740391003
- Valor724641
- UnderlyingTaiwan Semiconductor
- SymbolTSM
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level450.00
- Bid418.40
- Bid Size80
- Ask418.60
- Ask Size120
- Last418.50
- Distance to Strike-7.022%
- Quotes from29.05.2026 19:39:38
Other interesting Products
- TSMC4Z Put Warrant auf Taiwan Semiconductor Issuer: Zürcher Kantonalbank
- TSMHAZ Call Warrant auf Taiwan Semiconductor Issuer: Zürcher Kantonalbank
- TSM66Z Put Warrant auf Taiwan Semiconductor Issuer: Zürcher Kantonalbank