Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1556424062/en
Response:
{
    "meta": {
        "id": 38475876,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2026-19.03.2027 auf Procter & Gamble Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556424062",
        "wkn": null,
        "valor": "155642406",
        "symbol": "PG0HVZ",
        "name": "Call Warrant on Procter & Gamble Co",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1556424062_de_20260608_155508.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556424062_en_20260608_161542.pdf"
    },
    "highlights": {
        "strikeLevel": "150",
        "leverage": "5.11",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Leverage",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Procter & Gamble Co",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "No",
        "issuePrice": "1.19",
        "firstTradingDate": "09.06.2026",
        "lastTradingDate": "19.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "direction": "Long",
        "strikeLevel": "150"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.960",
        "bidSize": "19'000",
        "ask": "0.970",
        "askSize": "19'000",
        "last": "0.940",
        "change": null,
        "performanceWeek": "-16.071%",
        "performanceYtd": null,
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-826840",
            "name": "Procter & Gamble Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "252",
        "distToStrikeRate": "-2.51%"
    },
    "underlyings": [
        {
            "isin": "US7427181091",
            "valor": "963896",
            "name": "Procter & Gamble Co",
            "symbol": "PG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "150.00",
            "bid": "146.23",
            "bidSize": "100",
            "ask": "146.98",
            "askSize": "500",
            "last": "146.85",
            "change": null,
            "distToStrikeRate": "-2.51%",
            "lastDateTime": "09.07.2026 22:00:08"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Procter & Gamble Co",
            "isin": "CH1463127964",
            "symbol": "PG02NZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Procter & Gamble Co",
            "isin": "CH1455135397",
            "symbol": "PGJIJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Procter & Gamble Co",
            "isin": "CH1520611471",
            "symbol": "PGBRJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.34",
        "gamma": "0.013",
        "moneyness": "OTM",
        "gearing": "15.23",
        "leverage": "5.11"
    }
}

PG0HVZ

Call Warrant on Procter & Gamble Co

Valor: 155642406
ISIN: CH1556424062
Termsheet: PDF (De) PDF (En)
Extended Trading Hours
Last update: 10:25:06
Bid
0.960
Bid Size: 19'000
Ask
0.970
Ask Size: 19'000
Strike
150
Leverage
5.11
Trading Currency
CHF

Terms

  • CategoryLeverage
  • TypeWarrant
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingProcter & Gamble Co
  • Trading VenueSIX Structured Products
  • Ratio10
  • CollateralisedNo
  • Issue Price1.19
  • Frist Trading09.06.2026
  • Last Trading19.03.2027
  • Redemption Date30.03.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Market ExpectationLong
  • Strike150

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid0.960
  • Bid Size19'000
  • Ask0.970
  • Ask Size19'000
  • Last0.940
  • Performance (1 Week)-16.071%
  • Quotes vom09.07.2026 22:10:00

Key Figures

  • Days to Maturity252
  • Distance to Strike-2.51%

Greeks

  • Delta0.34
  • Gamma0.013
  • MoneynessOTM
  • Gearing15.23
  • Leverage5.11

Chart

Underlying: Procter & Gamble Co

  • Procter & Gamble Co
  • ISINUS7427181091
  • Valor963896
  • UnderlyingProcter & Gamble Co
  • SymbolPG
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level150.00
  • Bid146.23
  • Bid Size100
  • Ask146.98
  • Ask Size500
  • Last146.85
  • Distance to Strike-2.51%
  • Quotes from09.07.2026 22:00:08

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