Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491107921/en Response:
{
"meta": {
"id": 26922044,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2025-15.01.2027 auf Apple Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1491107921",
"wkn": null,
"valor": "149110792",
"symbol": "AAP51Z",
"name": "Put Warrant on Apple",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1491107921_de_20251003_010111.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491107921_en_20251003_010921.pdf"
},
"highlights": {
"strikeLevel": "270",
"leverage": "6.52",
"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": "1.83",
"firstTradingDate": "02.10.2025",
"lastTradingDate": "15.01.2027",
"redemptionDate": "25.01.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "270"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.890",
"bidSize": "19'000",
"ask": "0.900",
"askSize": "19'000",
"last": "0.890",
"change": null,
"performanceWeek": "-5.32%",
"performanceYtd": "-11%",
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "266",
"distToStrikeRate": "0.96%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "270.00",
"bid": "272.60",
"bidSize": null,
"ask": "272.77",
"askSize": null,
"last": "273.43",
"change": null,
"distToStrikeRate": "0.96%",
"lastDateTime": "23.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1523783913",
"symbol": "SIKBEU",
"categoryName": "Hebelprodukte",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Put Warrant auf Apple",
"isin": "CH1467047358",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1413222618",
"symbol": "AAZJJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.43",
"gamma": "0.0068",
"moneyness": "ATM",
"gearing": "15.31",
"leverage": "6.52"
}
}
AAP51Z
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 Price1.83
- Frist Trading02.10.2025
- Last Trading15.01.2027
- Redemption Date25.01.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike270
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.890
- Bid Size19'000
- Ask0.900
- Ask Size19'000
- Last0.890
- Performance (1 Week)-5.32%
- Performance YTD-11%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity266
- Distance to Strike0.96%
Greeks
- Delta-0.43
- Gamma0.0068
- MoneynessATM
- Gearing15.31
- Leverage6.52
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level270.00
- Bid272.60
- Ask272.77
- Last273.43
- Distance to Strike0.96%
- Quotes from23.04.2026 22:00:00
Other interesting Products
- SIKBEU Call Warrant auf Apple Issuer: UBS
- Put Warrant auf Apple Issuer: BNP Paribas
- AAZJJB Call Warrant auf Apple Issuer: Bank Julius Bär