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

Valor: 147847422
ISIN: CH1478474229
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 00:18:00
Bid
1.570
Bid Size: 0
Ask
1.580
Ask Size: 0
Strike
200
Leverage
6.35
Trading Currency
CHF

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

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