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
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
- WAAA6V Call Warrant auf Apple Issuer: Vontobel
- AAZOJB Call Warrant auf Apple Issuer: Bank Julius Bär
- Put Warrant auf Apple Issuer: Société Générale