Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1491125220/en
Response:
{
    "meta": {
        "id": 26922208,
        "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": "CH1491125220",
        "wkn": null,
        "valor": "149112522",
        "symbol": "AAPWGZ",
        "name": "Put Warrant on Apple",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1491125220_de_20251101_014408.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1491125220_en_20251101_015108.pdf"
    },
    "highlights": {
        "strikeLevel": "280",
        "leverage": "9.34",
        "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": "1.75",
        "firstTradingDate": "31.10.2025",
        "lastTradingDate": "15.01.2027",
        "redemptionDate": "25.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Short",
        "strikeLevel": "280"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.080",
        "bidSize": "50'000",
        "ask": "1.090",
        "askSize": "50'000",
        "last": "1.130",
        "change": null,
        "performanceWeek": "-18.12%",
        "performanceYtd": "-3.42%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "270",
        "distToStrikeRate": "-3.39%"
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "280.00",
            "bid": "270.50",
            "bidSize": null,
            "ask": "270.75",
            "askSize": null,
            "last": "270.23",
            "change": null,
            "distToStrikeRate": "-3.39%",
            "lastDateTime": "17.04.2026 00:00:00"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Apple",
            "isin": "CH1547986591",
            "symbol": "WAAA6V",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Apple",
            "isin": "CH1413222782",
            "symbol": "AAZOJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Apple",
            "isin": "DE000FE27605",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Société Générale",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.75",
        "gamma": "0.0062",
        "moneyness": "ITM",
        "gearing": "12.52",
        "leverage": "9.34"
    }
}

AAPWGZ

Put Warrant on Apple

Valor: 149112522
ISIN: CH1491125220
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 20:15:36
Bid
1.080
Bid Size: 50'000
Ask
1.090
Ask Size: 50'000
Strike
280
Leverage
9.34
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 Price1.75
  • Frist Trading31.10.2025
  • Last Trading15.01.2027
  • Redemption Date25.01.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationShort
  • Strike280

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid1.080
  • Bid Size50'000
  • Ask1.090
  • Ask Size50'000
  • Last1.130
  • Performance (1 Week)-18.12%
  • Performance YTD-3.42%
  • Quotes vom17.04.2026 22:10:00

Key Figures

  • Days to Maturity270
  • Distance to Strike-3.39%

Greeks

  • Delta-0.75
  • Gamma0.0062
  • MoneynessITM
  • Gearing12.52
  • Leverage9.34

Chart

Underlying: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • UnderlyingApple
  • SymbolAAPL
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level280.00
  • Bid270.50
  • Ask270.75
  • Last270.23
  • Distance to Strike-3.39%
  • Quotes from17.04.2026 00:00:00

Other interesting Products