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

Valor: 146313359
ISIN: CH1463133590
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 23:55:02
Bid
0.260
Bid Size: 0
Ask
0.270
Ask Size: 0
Strike
290
Leverage
4.32
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 Price0.23
  • 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