Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1415403190/en Response:
{
"meta": {
"id": 26922075,
"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": "CH1415403190",
"wkn": null,
"valor": "141540319",
"symbol": "AAPXZZ",
"name": "Put Warrant on Apple",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1415403190_de_20250618_155820.pdf",
"termsheetUrlEn": "\/termsheets\/CH1415403190_en_20250618_162037.pdf"
},
"highlights": {
"strikeLevel": "215",
"leverage": "0.020",
"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": "1.34",
"firstTradingDate": "04.04.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "215"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.030",
"bidSize": "0",
"ask": "0.040",
"askSize": "0",
"last": "0.040",
"change": "-0.01",
"performanceWeek": "-38.46%",
"performanceYtd": "-69.23%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "56",
"distToStrikeRate": "26.84%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "215.00",
"bid": "272.70",
"bidSize": null,
"ask": "272.89",
"askSize": null,
"last": "273.17",
"change": null,
"distToStrikeRate": "26.84%",
"lastDateTime": "22.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "DE000FD1QAY3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1478483386",
"symbol": "AAPNPZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1467047143",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "454.5",
"leverage": "0.020"
}
}
AAPXZZ
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 Price1.34
- Frist Trading04.04.2025
- Last Trading18.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike215
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.030
- Bid Size0
- Ask0.040
- Ask Size0
- Last0.040
- Change-0.01
- Performance (1 Week)-38.46%
- Performance YTD-69.23%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity56
- Distance to Strike26.84%
Greeks
- Delta0.00
- Gamma0.000
- MoneynessOTM
- Gearing454.5
- Leverage0.020
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level215.00
- Bid272.70
- Ask272.89
- Last273.17
- Distance to Strike26.84%
- Quotes from22.04.2026 00:00:00
Other interesting Products
- Call Warrant auf Apple Issuer: Société Générale
- AAPNPZ Call Warrant auf Apple Issuer: Zürcher Kantonalbank
- Call Warrant auf Apple Issuer: BNP Paribas