Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463126339/en Response:
{
"meta": {
"id": 26922025,
"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": "CH1463126339",
"wkn": null,
"valor": "146312633",
"symbol": "AAPPOZ",
"name": "Put Warrant on Apple",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1463126339_de_20250807_005552.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463126339_en_20250807_010800.pdf"
},
"highlights": {
"strikeLevel": "210",
"leverage": "0.00054",
"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": "0.69",
"firstTradingDate": "06.08.2025",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "210"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.120",
"bidSize": "0",
"ask": "0.130",
"askSize": "0",
"last": "0.130",
"change": null,
"performanceWeek": "-13.33%",
"performanceYtd": "-18.75%",
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "267",
"distToStrikeRate": "29.62%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "210.00",
"bid": "272.20",
"bidSize": null,
"ask": "272.50",
"askSize": null,
"last": "273.17",
"change": null,
"distToStrikeRate": "29.62%",
"lastDateTime": "22.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "DE000FD1QAY3",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Put Warrant auf Apple",
"isin": "CH1494431724",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1547986716",
"symbol": "WAAB7V",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "56.71",
"leverage": "0.00054"
}
}
AAPPOZ
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 Price0.69
- Frist Trading06.08.2025
- Last Trading15.01.2027
- Redemption Date25.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike210
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.120
- Bid Size0
- Ask0.130
- Ask Size0
- Last0.130
- Performance (1 Week)-13.33%
- Performance YTD-18.75%
- Quotes vom22.04.2026 22:10:00
Key Figures
- Days to Maturity267
- Distance to Strike29.62%
Greeks
- Delta0.00
- Gamma0.000
- MoneynessOTM
- Gearing56.71
- Leverage0.00054
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level210.00
- Bid272.20
- Ask272.50
- Last273.17
- Distance to Strike29.62%
- Quotes from22.04.2026 22:00:00
Other interesting Products
- Call Warrant auf Apple Issuer: Société Générale
- Put Warrant auf Apple Issuer: BNP Paribas
- WAAB7V Call Warrant auf Apple Issuer: Vontobel