Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1414902275/en Response:
{
"meta": {
"id": 26922048,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-18.06.2026 auf Apple Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1414902275",
"wkn": null,
"valor": "141490227",
"symbol": "AAPD4Z",
"name": "Put Warrant on Apple",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1414902275_de_20250619_012533.pdf",
"termsheetUrlEn": "\/termsheets\/CH1414902275_en_20250619_013940.pdf"
},
"highlights": {
"strikeLevel": "225",
"leverage": "0.028",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Leverage",
"subCategoryName": "Warrant",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Apple",
"tradingExchangeName": "SIX Structured Products",
"ratio": "20",
"isCollateralised": "No",
"issuePrice": "0.98",
"firstTradingDate": "14.02.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "225"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.060",
"bidSize": "0",
"ask": "0.070",
"askSize": "0",
"last": "0.070",
"change": "-0.01",
"performanceWeek": "-50%",
"performanceYtd": "-61.76%",
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "59",
"distToStrikeRate": "20.22%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "225.00",
"bid": "270.50",
"bidSize": null,
"ask": "270.75",
"askSize": null,
"last": "270.23",
"change": null,
"distToStrikeRate": "20.22%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "DE000FA8BZS2",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1499944234",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Apple",
"isin": "CH1525833997",
"symbol": "WAAC8T",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.00012",
"gamma": "0.00",
"moneyness": "OTM",
"gearing": "245.91",
"leverage": "0.028"
}
}
AAPD4Z
Put Warrant on Apple
Terms
- CategoryLeverage
- TypeWarrant
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingApple
- Trading VenueSIX Structured Products
- Ratio20
- CollateralisedNo
- Issue Price0.98
- Frist Trading14.02.2025
- Last Trading18.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike225
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.060
- Bid Size0
- Ask0.070
- Ask Size0
- Last0.070
- Change-0.01
- Performance (1 Week)-50%
- Performance YTD-61.76%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity59
- Distance to Strike20.22%
Greeks
- Delta-0.00012
- Gamma0.00
- MoneynessOTM
- Gearing245.91
- Leverage0.028
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level225.00
- Bid270.50
- Ask270.75
- Last270.23
- Distance to Strike20.22%
- Quotes from17.04.2026 00:00:00
Other interesting Products
- Call Warrant auf Apple Issuer: Société Générale
- Call Warrant auf Apple Issuer: Vontobel
- WAAC8T Put Warrant auf Apple Issuer: Leonteq