Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534676692/en Response:
{
"meta": {
"id": 35756256,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-18.09.2026 auf Apple Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1534676692",
"wkn": null,
"valor": "153467669",
"symbol": "AAP3NZ",
"name": "Put Warrant on Apple",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534676692_de_20260417_003530.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534676692_en_20260417_004633.pdf"
},
"highlights": {
"strikeLevel": "250",
"leverage": "2.70",
"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": "0.74",
"firstTradingDate": "16.04.2026",
"lastTradingDate": "18.09.2026",
"redemptionDate": "25.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "250"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "0.390",
"bidSize": "150'000",
"ask": "0.400",
"askSize": "150'000",
"last": "0.390",
"change": null,
"performanceWeek": "-23.53%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "148",
"distToStrikeRate": "8.88%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "250.00",
"bid": "272.20",
"bidSize": null,
"ask": "272.50",
"askSize": null,
"last": "273.17",
"change": null,
"distToStrikeRate": "8.88%",
"lastDateTime": "22.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1494431666",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1489268917",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Put Warrant auf Apple",
"isin": "CH1439328431",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.077",
"gamma": "0.0034",
"moneyness": "OTM",
"gearing": "34.90",
"leverage": "2.70"
}
}
AAP3NZ
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 Price0.74
- Frist Trading16.04.2026
- Last Trading18.09.2026
- Redemption Date25.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike250
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid0.390
- Bid Size150'000
- Ask0.400
- Ask Size150'000
- Last0.390
- Performance (1 Week)-23.53%
- Quotes vom22.04.2026 22:10:00
Key Figures
- Days to Maturity148
- Distance to Strike8.88%
Greeks
- Delta-0.077
- Gamma0.0034
- MoneynessOTM
- Gearing34.90
- Leverage2.70
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level250.00
- Bid272.20
- Ask272.50
- Last273.17
- Distance to Strike8.88%
- Quotes from22.04.2026 00:00:00
Other interesting Products
- Call Warrant auf Apple Issuer: BNP Paribas
- Call Warrant auf Apple Issuer: Vontobel
- Put Warrant auf Apple Issuer: Vontobel