Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530917686/en Response:
{
"meta": {
"id": 30451654,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-15.01.2027 auf Texas Instruments Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1530917686",
"wkn": null,
"valor": "153091768",
"symbol": "TXNWGZ",
"name": "Put Warrant on Texas Instruments",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1530917686_de_20260205_005239.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530917686_en_20260205_005924.pdf"
},
"highlights": {
"strikeLevel": "220",
"leverage": "4.56",
"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": "1.50",
"firstTradingDate": "04.02.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "220"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.970",
"bidSize": "0",
"ask": "0.980",
"askSize": "0",
"last": "0.990",
"change": "-0.12",
"performanceWeek": "-19.51%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-37090221",
"name": "Texas Instruments"
}
],
"keyfigures": {
"daysToMaturity": "272",
"distToStrikeRate": "2.28%"
},
"underlyings": [
{
"isin": "US8825081040",
"valor": "976910",
"name": "Texas Instruments",
"symbol": "TXN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "220.00",
"bid": "225.01",
"bidSize": null,
"ask": "226.00",
"askSize": null,
"last": "223.10",
"change": null,
"distToStrikeRate": "2.28%",
"lastDateTime": "16.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Texas Instruments",
"isin": "CH1534678979",
"symbol": "TXNEAZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Texas Instruments",
"isin": "CH1478458339",
"symbol": "TXNH9Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Texas Instruments",
"isin": "CH1534679324",
"symbol": "TXNSDZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.39",
"gamma": "0.0062",
"moneyness": "OTM",
"gearing": "11.60",
"leverage": "4.56"
}
}
TXNWGZ
Put 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 Price1.50
- Frist Trading04.02.2026
- Last Trading15.01.2027
- Redemption Date25.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike220
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.970
- Bid Size0
- Ask0.980
- Ask Size0
- Last0.990
- Change-0.12
- Performance (1 Week)-19.51%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity272
- Distance to Strike2.28%
Greeks
- Delta-0.39
- Gamma0.0062
- MoneynessOTM
- Gearing11.60
- Leverage4.56
Chart
Underlying: Texas Instruments
- Texas Instruments
- ISINUS8825081040
- Valor976910
- UnderlyingTexas Instruments
- SymbolTXN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level220.00
- Bid225.01
- Ask226.00
- Last223.10
- Distance to Strike2.28%
- Quotes from16.04.2026 00:00:00
Other interesting Products
- TXNEAZ Call Warrant auf Texas Instruments Issuer: Zürcher Kantonalbank
- TXNH9Z Put Warrant auf Texas Instruments Issuer: Zürcher Kantonalbank
- TXNSDZ Put Warrant auf Texas Instruments Issuer: Zürcher Kantonalbank