Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1539180609/en
Response:
{
    "meta": {
        "id": 35893786,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-18.09.2026 auf Texas Instruments Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1539180609",
        "wkn": null,
        "valor": "153918060",
        "symbol": "TXNO0Z",
        "name": "Put Warrant on Texas Instruments",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1539180609_de_20260417_153503.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1539180609_en_20260417_154204.pdf"
    },
    "highlights": {
        "strikeLevel": "210",
        "leverage": null,
        "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": "0.77",
        "firstTradingDate": "20.04.2026",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "210"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-37090221",
            "name": "Texas Instruments"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "152",
        "distToStrikeRate": null
    },
    "underlyings": [
        {
            "isin": "US8825081040",
            "valor": "976910",
            "name": "Texas Instruments",
            "symbol": "TXN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "210.00",
            "bid": null,
            "bidSize": "100",
            "ask": null,
            "askSize": "100",
            "last": null,
            "change": null,
            "distToStrikeRate": null,
            "lastDateTime": "17.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Texas Instruments",
            "isin": "CH1478458016",
            "symbol": "TXNDAZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Texas Instruments",
            "isin": "CH1534679589",
            "symbol": "TXNKPZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Texas Instruments",
            "isin": "CH1478474229",
            "symbol": "TXN5XZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "20.04.2026"
        }
    ],
    "greeks": {
        "delta": null,
        "gamma": null,
        "moneyness": null,
        "gearing": null,
        "leverage": null
    }
}

TXNO0Z

Put Warrant on Texas Instruments

Valor: 153918060
ISIN: CH1539180609
Termsheet: PDF (De) PDF (En)
First Trading: 20.04.2026
Extended Trading Hours
Last update: 01:50:38
Strike
210
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 Price0.77
  • Frist Trading20.04.2026
  • Last Trading18.09.2026
  • Redemption Date25.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike210

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Key Figures

  • Days to Maturity152

Greeks

Chart

Underlying: Texas Instruments

  • Texas Instruments
  • ISINUS8825081040
  • Valor976910
  • UnderlyingTexas Instruments
  • SymbolTXN
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level210.00
  • Bid Size100
  • Ask Size100
  • Quotes from17.04.2026 22:00:00

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