Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491125121/en Response:
{
"meta": {
"id": 26922175,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2025-18.09.2026 auf Apple Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1491125121",
"wkn": null,
"valor": "149112512",
"symbol": "AAPTFZ",
"name": "Call Warrant on Apple",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1491125121_de_20251101_014316.pdf",
"termsheetUrlEn": "\/termsheets\/CH1491125121_en_20251101_015003.pdf"
},
"highlights": {
"strikeLevel": "340",
"leverage": "0.00039",
"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": "0.52",
"firstTradingDate": "31.10.2025",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "340"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.110",
"bidSize": "475'000",
"ask": "0.120",
"askSize": "475'000",
"last": "0.100",
"change": null,
"performanceWeek": "66.67%",
"performanceYtd": "-58.33%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "151",
"distToStrikeRate": "-20.44%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "340.00",
"bid": "270.50",
"bidSize": null,
"ask": "270.75",
"askSize": null,
"last": "270.23",
"change": null,
"distToStrikeRate": "-20.44%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1492330779",
"symbol": "AABSJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1500298760",
"symbol": "AAASJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1446477338",
"symbol": "AAPERZ",
"categoryName": "Hebelprodukte",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.00",
"gamma": "0.000",
"moneyness": "OTM",
"gearing": "122.95",
"leverage": "0.00039"
}
}
AAPTFZ
Call 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 Price0.52
- Frist Trading31.10.2025
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike340
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.110
- Bid Size475'000
- Ask0.120
- Ask Size475'000
- Last0.100
- Performance (1 Week)66.67%
- Performance YTD-58.33%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity151
- Distance to Strike-20.44%
Greeks
- Delta0.00
- Gamma0.000
- MoneynessOTM
- Gearing122.95
- Leverage0.00039
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level340.00
- Bid270.50
- Ask270.75
- Last270.23
- Distance to Strike-20.44%
- Quotes from17.04.2026 00:00:00
Other interesting Products
- AABSJB Call Warrant auf Apple Issuer: Bank Julius Bär
- AAASJB Call Warrant auf Apple Issuer: Bank Julius Bär
- AAPERZ Call Warrant auf Apple Issuer: Zürcher Kantonalbank