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

Valor: 146311434
ISIN: CH1463114343
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 08:12:28
Bid
0.180
Bid Size: 0
Ask
0.190
Ask Size: 0
Strike
220
Leverage
0.011
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 Price0.79
  • 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

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