Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534676718/en Response:
{
"meta": {
"id": 35756257,
"categoryId": 20,
"subCategoryId": 2100,
"ibtTypeCode": 100002,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": true,
"denomination": "1.00000",
"productNameFull": "ZKB Put Warrant, 2026-19.03.2027 auf Apple Inc",
"guarantorRef": null
},
"basic": {
"isin": "CH1534676718",
"wkn": null,
"valor": "153467671",
"symbol": "AAP9QZ",
"name": "Put Warrant on Apple",
"descriptionTemplate": "template-2100-s",
"termsheetUrlDe": "\/termsheets\/CH1534676718_de_20260417_003741.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534676718_en_20260417_004223.pdf"
},
"highlights": {
"strikeLevel": "270",
"leverage": "6.43",
"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": "1.62",
"firstTradingDate": "16.04.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "30.03.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"direction": "Short",
"strikeLevel": "270"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "1.000",
"bidSize": "0",
"ask": "1.010",
"askSize": "0",
"last": "1.010",
"change": "-0.05",
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": "20.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
}
],
"keyfigures": {
"daysToMaturity": "332",
"distToStrikeRate": "0.19%"
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "270.00",
"bid": "270.50",
"bidSize": null,
"ask": "270.75",
"askSize": null,
"last": "270.23",
"change": null,
"distToStrikeRate": "0.19%",
"lastDateTime": "17.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Call Warrant auf Apple",
"isin": "CH1467047168",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "BNP Paribas",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "CH1519471713",
"symbol": "WAACEV",
"categoryName": "Hebelprodukte",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Call Warrant auf Apple",
"isin": "DE000FD0RW01",
"symbol": null,
"categoryName": "Hebelprodukte",
"issuerName": "Société Générale",
"isAd": false
}
],
"events": [
],
"greeks": {
"delta": "-0.48",
"gamma": "0.0069",
"moneyness": "ATM",
"gearing": "13.53",
"leverage": "6.43"
}
}
AAP9QZ
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 Price1.62
- Frist Trading16.04.2026
- Last Trading19.03.2027
- Redemption Date30.03.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Market ExpectationShort
- Strike270
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid1.000
- Bid Size0
- Ask1.010
- Ask Size0
- Last1.010
- Change-0.05
- Quotes vom20.04.2026 22:10:00
Key Figures
- Days to Maturity332
- Distance to Strike0.19%
Greeks
- Delta-0.48
- Gamma0.0069
- MoneynessATM
- Gearing13.53
- Leverage6.43
Chart
Underlying: Apple
- Apple
- ISINUS0378331005
- Valor908440
- UnderlyingApple
- SymbolAAPL
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level270.00
- Bid270.50
- Ask270.75
- Last270.23
- Distance to Strike0.19%
- Quotes from17.04.2026 00:00:00
Other interesting Products
- Call Warrant auf Apple Issuer: BNP Paribas
- WAACEV Call Warrant auf Apple Issuer: Vontobel
- Call Warrant auf Apple Issuer: Société Générale