Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478469609/en
Response:
{
    "meta": {
        "id": 26922029,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-15.01.2027 auf Apple Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1478469609",
        "wkn": null,
        "valor": "147846960",
        "symbol": "AAPQLZ",
        "name": "Call Warrant on Apple",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1478469609_de_20250905_004231.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1478469609_en_20250905_004708.pdf"
    },
    "highlights": {
        "strikeLevel": "310",
        "leverage": "0.42",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Apple",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "20",
        "isCollateralised": "No",
        "issuePrice": "0.56",
        "firstTradingDate": "04.09.2025",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "310"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.580",
        "bidSize": "50'000",
        "ask": "0.590",
        "askSize": "50'000",
        "last": "0.580",
        "change": null,
        "performanceWeek": "18.37%",
        "performanceYtd": "-25.64%",
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "267",
        "distToStrikeRate": "-12.19%"
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "310.00",
            "bid": "272.20",
            "bidSize": null,
            "ask": "272.50",
            "askSize": null,
            "last": "273.17",
            "change": null,
            "distToStrikeRate": "-12.19%",
            "lastDateTime": "22.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Apple",
            "isin": "DE000FD1QA15",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Apple",
            "isin": "DE000FA6BDX3",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Apple",
            "isin": "CH1547986773",
            "symbol": "WAACIV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.018",
        "gamma": "0.00077",
        "moneyness": "OTM",
        "gearing": "23.47",
        "leverage": "0.42"
    }
}

AAPQLZ

Call Warrant on Apple

Valor: 147846960
ISIN: CH1478469609
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 13:23:05
Bid
0.580
Bid Size: 50'000
Ask
0.590
Ask Size: 50'000
Strike
310
Leverage
0.42
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingApple
  • Trading VenueSIX Structured Products
  • Ratio20
  • CollateralisedNo
  • Issue Price0.56
  • Frist Trading04.09.2025
  • Last Trading15.01.2027
  • Redemption Date25.01.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike310

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.580
  • Bid Size50'000
  • Ask0.590
  • Ask Size50'000
  • Last0.580
  • Performance (1 Week)18.37%
  • Performance YTD-25.64%
  • Quotes vom22.04.2026 22:10:00

Key Figures

  • Days to Maturity267
  • Distance to Strike-12.19%

Greeks

  • Delta0.018
  • Gamma0.00077
  • MoneynessOTM
  • Gearing23.47
  • Leverage0.42

Chart

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level310.00
  • Bid272.20
  • Ask272.50
  • Last273.17
  • Distance to Strike-12.19%
  • Quotes from22.04.2026 22:00:00

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