Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1568309236/en Response:
{
"meta": {
"id": 37563203,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Put Warrant on Taiwan Semiconductor Manufacturing Co. Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1568309236",
"wkn": null,
"valor": "156830923",
"symbol": null,
"name": "Put Warrant on Taiwan Semiconductor",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1568309236_de_20260526_040028.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "300",
"leverage": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ – \/ –",
"tradingCurrencyCode": "CHF",
"underlying": "Taiwan Semiconductor",
"tradingExchangeName": "Swiss DOTS",
"ratio": "100",
"isCollateralised": "No",
"issuePrice": "0.11",
"firstTradingDate": "22.05.2026",
"lastTradingDate": "18.12.2026",
"redemptionDate": "28.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "300"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
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},
"chart": [
{
"ttsId": "tts-827455",
"name": "Taiwan Semiconductor"
}
],
"keyfigures": {
"daysToMaturity": "203",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "US8740391003",
"valor": "724641",
"name": "Taiwan Semiconductor",
"symbol": "TSM",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "300.00",
"bid": null,
"bidSize": "80",
"ask": null,
"askSize": "120",
"last": null,
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"distToStrikeRate": null,
"lastDateTime": "29.05.2026 19:39:38"
}
],
"similars": [
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1550958016",
"symbol": "WTSE5V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1549311798",
"symbol": "WTSD0V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1568309004",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
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"greeks": {
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}
}
Put Warrant on Taiwan Semiconductor
Terms
- CategoryLeverage
- TypeWarrant
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingTaiwan Semiconductor
- Trading VenueSwiss DOTS
- Ratio100
- CollateralisedNo
- Issue Price0.11
- Frist Trading22.05.2026
- Last Trading18.12.2026
- Redemption Date28.12.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike300
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
- Days to Maturity203
Greeks
Chart
Underlying: Taiwan Semiconductor
- Taiwan Semiconductor
- ISINUS8740391003
- Valor724641
- UnderlyingTaiwan Semiconductor
- SymbolTSM
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Strike Level300.00
- Bid Size80
- Ask Size120
- Quotes from29.05.2026 19:39:38
Other interesting Products
- WTSE5V Call Warrant auf Taiwan Semiconductor Issuer: Vontobel
- WTSD0V Call Warrant auf Taiwan Semiconductor Issuer: Vontobel
- Call Warrant auf Taiwan Semiconductor Issuer: Vontobel