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

Valor: 153091770
ISIN: CH1530917702
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 00:18:00
Bid
0.380
Bid Size: 0
Ask
0.390
Ask Size: 0
Strike
300
Leverage
0.082
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 Price0.53
  • 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

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