Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1478469740/en
Response:
{
    "meta": {
        "id": 26922033,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2025-18.06.2026 auf Apple Inc",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1478469740",
        "wkn": null,
        "valor": "147846974",
        "symbol": "AAPNDZ",
        "name": "Put Warrant on Apple",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1478469740_de_20250905_004238.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1478469740_en_20250905_004722.pdf"
    },
    "highlights": {
        "strikeLevel": "230",
        "leverage": "0.82",
        "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": "0.85",
        "firstTradingDate": "04.09.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "230"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.070",
        "bidSize": "182'000",
        "ask": "0.080",
        "askSize": "94'000",
        "last": "0.080",
        "change": null,
        "performanceWeek": "-15.79%",
        "performanceYtd": "-60%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "53",
        "distToStrikeRate": "17.8%"
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "230.00",
            "bid": "270.94",
            "bidSize": "400",
            "ask": "270.99",
            "askSize": "800",
            "last": "271.06",
            "change": null,
            "distToStrikeRate": "17.8%",
            "lastDateTime": "24.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Apple",
            "isin": "CH1552042355",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Apple",
            "isin": "CH1476820035",
            "symbol": "LWAAB9",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Apple",
            "isin": "CH1511786217",
            "symbol": "WAACBT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.0042",
        "gamma": "0.00048",
        "moneyness": "OTM",
        "gearing": "193.53",
        "leverage": "0.82"
    }
}

AAPNDZ

Put Warrant on Apple

Valor: 147846974
ISIN: CH1478469740
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 13:13:19
Bid
0.070
Bid Size: 182'000
Ask
0.080
Ask Size: 94'000
Strike
230
Leverage
0.82
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 Price0.85
  • Frist Trading04.09.2025
  • Last Trading18.06.2026
  • Redemption Date26.06.2026
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike230

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.070
  • Bid Size182'000
  • Ask0.080
  • Ask Size94'000
  • Last0.080
  • Performance (1 Week)-15.79%
  • Performance YTD-60%
  • Quotes vom23.04.2026 22:10:00

Key Figures

  • Days to Maturity53
  • Distance to Strike17.8%

Greeks

  • Delta-0.0042
  • Gamma0.00048
  • MoneynessOTM
  • Gearing193.53
  • Leverage0.82

Chart

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level230.00
  • Bid270.94
  • Bid Size400
  • Ask270.99
  • Ask Size800
  • Last271.06
  • Distance to Strike17.8%
  • Quotes from24.04.2026 22:00:00

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