Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534676668/en Response:
{
"meta": {
"id": 35756254,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100001,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Call Warrant, 2026-18.06.2026 auf Apple Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1534676668",
"wkn": null,
"valor": "153467666",
"symbol": "AAP8UZ",
"name": "Call Warrant on Apple",
"descriptionTemplate": "template-2100",
"termsheetUrlDe": "\/termsheets\/CH1534676668_de_20260417_003728.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534676668_en_20260417_004207.pdf"
},
"highlights": {
"strikeLevel": "275",
"leverage": "14.42",
"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": "0.34",
"firstTradingDate": "16.04.2026",
"lastTradingDate": "18.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Long",
"strikeLevel": "275"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.430",
"bidSize": "32'000",
"ask": "0.440",
"askSize": "32'000",
"last": "0.500",
"change": null,
"performanceWeek": "19.048%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 15:06:23"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "55",
"distToStrikeRate": "-0.87%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "275.00",
"bid": "272.60",
"bidSize": null,
"ask": "272.77",
"askSize": null,
"last": "273.43",
"change": null,
"distToStrikeRate": "-0.87%",
"lastDateTime": "23.04.2026 22:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "DE000FD3BVF6",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1521665104",
"symbol": "AACRJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Put Warrant auf Apple",
"isin": "CH1473478381",
"symbol": "AAATJB",
"categoryName": "Hebelprodukte",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "0.46",
"gamma": "0.015",
"moneyness": "ATM",
"gearing": "31.70",
"leverage": "14.42"
}
}
AAP8UZ
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 Price0.34
- Frist Trading16.04.2026
- Last Trading18.06.2026
- Redemption Date26.06.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationLong
- Strike275
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.430
- Bid Size32'000
- Ask0.440
- Ask Size32'000
- Last0.500
- Performance (1 Week)19.048%
- Quotes vom23.04.2026 15:06:23
Key Figures
- Days to Maturity55
- Distance to Strike-0.87%
Greeks
- Delta0.46
- Gamma0.015
- MoneynessATM
- Gearing31.70
- Leverage14.42
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level275.00
- Bid272.60
- Ask272.77
- Last273.43
- Distance to Strike-0.87%
- Quotes from23.04.2026 22:00:00
Other interesting Products
- Call Warrant auf Apple Issuer: Société Générale
- AACRJB Call Warrant auf Apple Issuer: Bank Julius Bär
- AAATJB Put Warrant auf Apple Issuer: Bank Julius Bär