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

Valor: 141490227
ISIN: CH1414902275
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 01:17:37
Bid
0.060
Bid Size: 0
Ask
0.070
Ask Size: 0
Strike
225
Leverage
0.028
Trading Currency
CHF

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

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