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,
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"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
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
Other interesting Products
- TXNDAZ Call Warrant auf Texas Instruments Issuer: Zürcher Kantonalbank
- TXNKPZ Put Warrant auf Texas Instruments Issuer: Zürcher Kantonalbank
- TXN5XZ Call Warrant auf Texas Instruments Issuer: Zürcher Kantonalbank