Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1570343066/en Response:
{
"meta": {
"id": 37849203,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "VT",
"hasExtendedTradingHours": false,
"denomination": "1.00000",
"productNameFull": "Call Warrant on Taiwan Semiconductor Manufacturing Co. Ltd",
"guarantorRef": null
},
"basic": {
"isin": "CH1570343066",
"wkn": null,
"valor": "157034306",
"symbol": null,
"name": "Call Warrant on Taiwan Semiconductor",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1570343066_de_20260528_184708.pdf",
"termsheetUrlEn": null
},
"highlights": {
"strikeLevel": "475",
"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": "0.03",
"firstTradingDate": "28.05.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "25.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "475"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": null,
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"ask": null,
"askSize": null,
"last": null,
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"performanceWeek": null,
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},
"chart": [
{
"ttsId": "tts-827455",
"name": "Taiwan Semiconductor"
}
],
"keyfigures": {
"daysToMaturity": "20",
"distToStrikeRate": null
},
"underlyings": [
{
"isin": "US8740391003",
"valor": "724641",
"name": "Taiwan Semiconductor",
"symbol": "TSM",
"tradingExchangeName": "Swiss DOTS",
"tradingCurrencyCode": "USD",
"strikeLevel": "475.00",
"bid": null,
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"askSize": "80",
"last": null,
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"lastDateTime": "29.05.2026 20:34:58"
}
],
"similars": [
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1520611463",
"symbol": "TSBLJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1549311111",
"symbol": "WTSDHV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Taiwan Semiconductor",
"isin": "CH1510371086",
"symbol": "TSCWJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
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}
}
Call 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 Price0.03
- Frist Trading28.05.2026
- Last Trading18.06.2026
- Redemption Date25.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike475
Market Data
- ExchangeSwiss DOTS
- Trading CurrencyCHF
Key Figures
- Days to Maturity20
Greeks
Chart
Underlying: Taiwan Semiconductor
- Taiwan Semiconductor
- ISINUS8740391003
- Valor724641
- UnderlyingTaiwan Semiconductor
- SymbolTSM
- ExchangeSwiss DOTS
- Trading CurrencyUSD
- Strike Level475.00
- Bid Size40
- Ask Size80
- Quotes from29.05.2026 20:34:58
Other interesting Products
- TSBLJB Call Warrant auf Taiwan Semiconductor Issuer: Bank Julius Bär
- WTSDHV Call Warrant auf Taiwan Semiconductor Issuer: Vontobel
- TSCWJB Call Warrant auf Taiwan Semiconductor Issuer: Bank Julius Bär