Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463114343/en Response:
{
"meta": {
"id": 26922064,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-15.01.2027 auf Apple Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1463114343",
"wkn": null,
"valor": "146311434",
"symbol": "AAPGWZ",
"name": "Put Warrant on Apple",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1463114343_de_20250716_004027.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463114343_en_20250716_004450.pdf"
},
"highlights": {
"strikeLevel": "220",
"leverage": "0.011",
"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": "0.79",
"firstTradingDate": "15.07.2025",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "220"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.180",
"bidSize": "0",
"ask": "0.190",
"askSize": "0",
"last": "0.180",
"change": "+0.02",
"performanceWeek": "-5.26%",
"performanceYtd": "-10%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "268",
"distToStrikeRate": "21.64%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "220.00",
"bid": "267.61",
"bidSize": "100",
"ask": "267.65",
"askSize": "100",
"last": "266.17",
"change": null,
"distToStrikeRate": "21.64%",
"lastDateTime": "21.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Put Warrant auf Apple",
"isin": "DE000FD40WZ5",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1549330236",
"symbol": "WAADGV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1463126362",
"symbol": "AAPA0Z",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.00030",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "37.17",
"leverage": "0.011"
}
}
AAPGWZ
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 Price0.79
- Frist Trading15.07.2025
- Last Trading15.01.2027
- Redemption Date25.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike220
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.180
- Bid Size0
- Ask0.190
- Ask Size0
- Last0.180
- Change+0.02
- Performance (1 Week)-5.26%
- Performance YTD-10%
- Quotes vom21.04.2026 22:10:00
Key Figures
- Days to Maturity268
- Distance to Strike21.64%
Greeks
- Delta-0.00030
- Gamma0.000
- MoneynessOTM
- Gearing37.17
- Leverage0.011
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level220.00
- Bid267.61
- Bid Size100
- Ask267.65
- Ask Size100
- Last266.17
- Distance to Strike21.64%
- Quotes from21.04.2026 22:00:00
Other interesting Products
- Put Warrant auf Apple Issuer: Société Générale
- WAADGV Call Warrant auf Apple Issuer: Vontobel
- AAPA0Z Call Warrant auf Apple Issuer: Zürcher Kantonalbank