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
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
Other interesting Products
- PG02NZ Put Warrant auf Procter & Gamble Co Issuer: Zürcher Kantonalbank
- PGJIJB Call Warrant auf Procter & Gamble Co Issuer: Bank Julius Bär
- PGBRJB Call Warrant auf Procter & Gamble Co Issuer: Bank Julius Bär