Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478474229/en Response:
{
"meta": {
"id": 26918870,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.09.2026 auf Texas Instruments Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1478474229",
"wkn": null,
"valor": "147847422",
"symbol": "TXN5XZ",
"name": "Call Warrant on Texas Instruments",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1478474229_de_20250911_010056.pdf",
"termsheetUrlEn": "\/termsheets\/CH1478474229_en_20250911_010516.pdf"
},
"highlights": {
"strikeLevel": "200",
"leverage": "6.35",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Texas Instruments",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.98",
"firstTradingDate": "10.09.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "200"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.570",
"bidSize": "0",
"ask": "1.580",
"askSize": "0",
"last": "1.570",
"change": "+0.18",
"performanceWeek": "31.93%",
"performanceYtd": "214%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-37090221",
"name": "Texas Instruments"
}
],
"keyfigures": {
"daysToMaturity": "153",
"distToStrikeRate": "12.51%"
},
"underlyings": [
{
"isin": "US8825081040",
"valor": "976910",
"name": "Texas Instruments",
"symbol": "TXN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "200.00",
"bid": "225.01",
"bidSize": null,
"ask": "226.00",
"askSize": null,
"last": "223.10",
"change": null,
"distToStrikeRate": "12.51%",
"lastDateTime": "16.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Texas Instruments",
"isin": "CH1478457984",
"symbol": "TXN9DZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Texas Instruments",
"isin": "CH1478458354",
"symbol": "TXNBZZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Texas Instruments",
"isin": "CH1534679597",
"symbol": "TXNKSZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.89",
"gamma": "0.0041",
"moneyness": "ITM",
"gearing": "7.17",
"leverage": "6.35"
}
}
TXN5XZ
Call Warrant on Texas Instruments
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingTexas Instruments
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.98
- Frist Trading10.09.2025
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike200
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.570
- Bid Size0
- Ask1.580
- Ask Size0
- Last1.570
- Change+0.18
- Performance (1 Week)31.93%
- Performance YTD214%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity153
- Distance to Strike12.51%
Greeks
- Delta0.89
- Gamma0.0041
- MoneynessITM
- Gearing7.17
- Leverage6.35
Chart
Underlying: Texas Instruments
- Texas Instruments
- ISINUS8825081040
- Valor976910
- UnderlyingTexas Instruments
- SymbolTXN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level200.00
- Bid225.01
- Ask226.00
- Last223.10
- Distance to Strike12.51%
- Quotes from16.04.2026 00:00:00
Other interesting Products
- TXN9DZ Call Warrant auf Texas Instruments Issuer: Zürcher Kantonalbank
- TXNBZZ Put Warrant auf Texas Instruments Issuer: Zürcher Kantonalbank
- TXNKSZ Put Warrant auf Texas Instruments Issuer: Zürcher Kantonalbank