Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463133590/en Response:
{
"meta": {
"id": 26922039,
"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": "CH1463133590",
"wkn": null,
"valor": "146313359",
"symbol": "AAPXBZ",
"name": "Call Warrant on Apple",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1463133590_de_20250813_005611.pdf",
"termsheetUrlEn": "\/termsheets\/CH1463133590_en_20250813_011324.pdf"
},
"highlights": {
"strikeLevel": "290",
"leverage": "4.32",
"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": "0.23",
"firstTradingDate": "12.08.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "290"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.260",
"bidSize": "0",
"ask": "0.270",
"askSize": "0",
"last": "0.270",
"change": "+0.01",
"performanceWeek": "28.57%",
"performanceYtd": "-30.77%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "148",
"distToStrikeRate": "-5.97%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "290.00",
"bid": "272.70",
"bidSize": null,
"ask": "272.89",
"askSize": null,
"last": "273.17",
"change": null,
"distToStrikeRate": "-5.97%",
"lastDateTime": "22.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1538217162",
"symbol": "SP9BGU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Apple",
"isin": "CH1476820001",
"symbol": "LWAAB6",
"categoryName": "Hebelprodukte",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1500298752",
"symbol": "AAARJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.16",
"gamma": "0.0058",
"moneyness": "OTM",
"gearing": "26.22",
"leverage": "4.32"
}
}
AAPXBZ
Call 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 Price0.23
- Frist Trading12.08.2025
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike290
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.260
- Bid Size0
- Ask0.270
- Ask Size0
- Last0.270
- Change+0.01
- Performance (1 Week)28.57%
- Performance YTD-30.77%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity148
- Distance to Strike-5.97%
Greeks
- Delta0.16
- Gamma0.0058
- MoneynessOTM
- Gearing26.22
- Leverage4.32
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level290.00
- Bid272.70
- Ask272.89
- Last273.17
- Distance to Strike-5.97%
- Quotes from22.04.2026 00:00:00
Other interesting Products
- SP9BGU Call Warrant auf Apple Issuer: UBS
- LWAAB6 Put Warrant auf Apple Issuer: Leonteq
- AAARJB Call Warrant auf Apple Issuer: Bank Julius Bär