Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1530917702/en Response:
{
"meta": {
"id": 30451657,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-15.01.2027 auf Texas Instruments Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1530917702",
"wkn": null,
"valor": "153091770",
"symbol": "TXNF9Z",
"name": "Call Warrant on Texas Instruments",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1530917702_de_20260205_005136.pdf",
"termsheetUrlEn": "\/termsheets\/CH1530917702_en_20260205_005821.pdf"
},
"highlights": {
"strikeLevel": "300",
"leverage": "0.082",
"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": "0.53",
"firstTradingDate": "04.02.2026",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "300"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.380",
"bidSize": "0",
"ask": "0.390",
"askSize": "0",
"last": "0.380",
"change": "+0.07",
"performanceWeek": "40.74%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-37090221",
"name": "Texas Instruments"
}
],
"keyfigures": {
"daysToMaturity": "272",
"distToStrikeRate": "-25.00%"
},
"underlyings": [
{
"isin": "US8825081040",
"valor": "976910",
"name": "Texas Instruments",
"symbol": "TXN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "300.00",
"bid": "225.01",
"bidSize": null,
"ask": "226.00",
"askSize": null,
"last": "223.10",
"change": null,
"distToStrikeRate": "-25.00%",
"lastDateTime": "16.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Texas Instruments",
"isin": "CH1534679324",
"symbol": "TXNSDZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Texas Instruments",
"isin": "CH1530917686",
"symbol": "TXNWGZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Put Warrant auf Texas Instruments",
"isin": "CH1478458313",
"symbol": "TXNGNZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.0028",
"gamma": "0.00014",
"moneyness": "OTM",
"gearing": "29.61",
"leverage": "0.082"
}
}
TXNF9Z
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 Price0.53
- Frist Trading04.02.2026
- Last Trading15.01.2027
- Redemption Date25.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike300
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.380
- Bid Size0
- Ask0.390
- Ask Size0
- Last0.380
- Change+0.07
- Performance (1 Week)40.74%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity272
- Distance to Strike-25.00%
Greeks
- Delta0.0028
- Gamma0.00014
- MoneynessOTM
- Gearing29.61
- Leverage0.082
Chart
Underlying: Texas Instruments
- Texas Instruments
- ISINUS8825081040
- Valor976910
- UnderlyingTexas Instruments
- SymbolTXN
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level300.00
- Bid225.01
- Ask226.00
- Last223.10
- Distance to Strike-25.00%
- Quotes from16.04.2026 00:00:00
Other interesting Products
- TXNSDZ Put Warrant auf Texas Instruments Issuer: Zürcher Kantonalbank
- TXNWGZ Put Warrant auf Texas Instruments Issuer: Zürcher Kantonalbank
- TXNGNZ Put Warrant auf Texas Instruments Issuer: Zürcher Kantonalbank