Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446464583/en Response:
{
"meta": {
"id": 26922069,
"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": "CH1446464583",
"wkn": null,
"valor": "144646458",
"symbol": "AAPKWZ",
"name": "Put Warrant on Apple",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1446464583_de_20250618_035805.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446464583_en_20250618_092653.pdf"
},
"highlights": {
"strikeLevel": "190",
"leverage": "0",
"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": "0.53",
"firstTradingDate": "12.05.2025",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "190"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.010",
"bidSize": "1'000'000",
"ask": "0.020",
"askSize": "250'000",
"last": "0.020",
"change": null,
"performanceWeek": "-25%",
"performanceYtd": "-57.14%",
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "58",
"distToStrikeRate": "42.88%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "190.00",
"bid": "271.47",
"bidSize": null,
"ask": "271.56",
"askSize": null,
"last": "273.05",
"change": null,
"distToStrikeRate": "42.88%",
"lastDateTime": "20.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1547986591",
"symbol": "WAAA6V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1424841265",
"symbol": "AAPUJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Apple",
"isin": "CH1538109161",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0",
"gamma": "0",
"moneyness": "OTM",
"gearing": "1'357.35",
"leverage": "0"
}
}
AAPKWZ
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
- Ratio40
- CollateralisedNo
- Issue Price0.53
- Frist Trading12.05.2025
- Last Trading18.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike190
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.010
- Bid Size1'000'000
- Ask0.020
- Ask Size250'000
- Last0.020
- Performance (1 Week)-25%
- Performance YTD-57.14%
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity58
- Distance to Strike42.88%
Greeks
- Delta0
- Gamma0
- MoneynessOTM
- Gearing1'357.35
- Leverage0
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level190.00
- Bid271.47
- Ask271.56
- Last273.05
- Distance to Strike42.88%
- Quotes from20.04.2026 00:00:00
Other interesting Products
- WAAA6V Call Warrant auf Apple Issuer: Vontobel
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- Put Warrant auf Apple Issuer: Vontobel