Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446464302/en
Response:
{
    "meta": {
        "id": 26922032,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-18.09.2026 auf Apple Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1446464302",
        "wkn": null,
        "valor": "144646430",
        "symbol": "AAPS2Z",
        "name": "Call Warrant on Apple",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1446464302_de_20250618_035801.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446464302_en_20250618_092649.pdf"
    },
    "highlights": {
        "strikeLevel": "250",
        "leverage": "8.94",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Apple",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "40",
        "isCollateralised": "No",
        "issuePrice": "0.39",
        "firstTradingDate": "12.05.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "250"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.710",
        "bidSize": "0",
        "ask": "0.720",
        "askSize": "0",
        "last": "0.700",
        "change": "+0.02",
        "performanceWeek": "34.62%",
        "performanceYtd": "-17.65%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "150",
        "distToStrikeRate": "8.2%"
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "250.00",
            "bid": "270.50",
            "bidSize": null,
            "ask": "270.75",
            "askSize": null,
            "last": "270.23",
            "change": null,
            "distToStrikeRate": "8.2%",
            "lastDateTime": "17.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Apple",
            "isin": "DE000FD9EKA1",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Apple",
            "isin": "CH1519471549",
            "symbol": "WAAAQV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Apple",
            "isin": "CH1469353895",
            "symbol": "WAAARV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.94",
        "gamma": "0.0031",
        "moneyness": "ITM",
        "gearing": "9.52",
        "leverage": "8.94"
    }
}

AAPS2Z

Call Warrant on Apple

Valor: 144646430
ISIN: CH1446464302
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 06:25:35
Bid
0.710
Bid Size: 0
Ask
0.720
Ask Size: 0
Strike
250
Leverage
8.94
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingApple
  • Trading VenueSIX Structured Products
  • Ratio40
  • CollateralisedNo
  • Issue Price0.39
  • Frist Trading12.05.2025
  • Last Trading18.09.2026
  • Redemption Date25.09.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike250

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.710
  • Bid Size0
  • Ask0.720
  • Ask Size0
  • Last0.700
  • Change+0.02
  • Performance (1 Week)34.62%
  • Performance YTD-17.65%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity150
  • Distance to Strike8.2%

Greeks

  • Delta0.94
  • Gamma0.0031
  • MoneynessITM
  • Gearing9.52
  • Leverage8.94

Chart

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level250.00
  • Bid270.50
  • Ask270.75
  • Last270.23
  • Distance to Strike8.2%
  • Quotes from17.04.2026 00:00:00

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