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

Valor: 153467666
ISIN: CH1534676668
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 15:21:51
Bid
0.430
Bid Size: 32'000
Ask
0.440
Ask Size: 32'000
Strike
275
Leverage
14.42
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 Price0.34
  • 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

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