Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491108218/en
Response:
{
    "meta": {
        "id": 26922052,
        "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": "CH1491108218",
        "wkn": null,
        "valor": "149110821",
        "symbol": "AAP8IZ",
        "name": "Call Warrant on Apple",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1491108218_de_20251004_011438.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491108218_en_20251004_011915.pdf"
    },
    "highlights": {
        "strikeLevel": "340",
        "leverage": "0.00015",
        "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": "0.54",
        "firstTradingDate": "03.10.2025",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "340"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.280",
        "bidSize": "50'000",
        "ask": "0.290",
        "askSize": "50'000",
        "last": "0.290",
        "change": null,
        "performanceWeek": "45%",
        "performanceYtd": "-35.56%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "269",
        "distToStrikeRate": "-20.16%"
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "340.00",
            "bid": "271.47",
            "bidSize": "1'000",
            "ask": "271.56",
            "askSize": "300",
            "last": "273.05",
            "change": null,
            "distToStrikeRate": "-20.16%",
            "lastDateTime": "20.04.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Apple",
            "isin": "DE000FD4EQ34",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Apple",
            "isin": "CH1511785912",
            "symbol": "WAABHT",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Apple",
            "isin": "CH1521665104",
            "symbol": "AACRJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.00",
        "gamma": "0.000",
        "moneyness": "OTM",
        "gearing": "48.48",
        "leverage": "0.00015"
    }
}

AAP8IZ

Call Warrant on Apple

Valor: 149110821
ISIN: CH1491108218
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 09:21:51
Bid
0.280
Bid Size: 50'000
Ask
0.290
Ask Size: 50'000
Strike
340
Leverage
0.00015
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 Price0.54
  • Frist Trading03.10.2025
  • Last Trading15.01.2027
  • Redemption Date25.01.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike340

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.280
  • Bid Size50'000
  • Ask0.290
  • Ask Size50'000
  • Last0.290
  • Performance (1 Week)45%
  • Performance YTD-35.56%
  • Quotes vom20.04.2026 22:10:00

Key Figures

  • Days to Maturity269
  • Distance to Strike-20.16%

Greeks

  • Delta0.00
  • Gamma0.000
  • MoneynessOTM
  • Gearing48.48
  • Leverage0.00015

Chart

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level340.00
  • Bid271.47
  • Bid Size1'000
  • Ask271.56
  • Ask Size300
  • Last273.05
  • Distance to Strike-20.16%
  • Quotes from20.04.2026 22:00:00

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