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
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
Other interesting Products
- Call Warrant auf Apple Issuer: Vontobel
- LWAAB9 Put Warrant auf Apple Issuer: Leonteq
- WAACBT Put Warrant auf Apple Issuer: Leonteq