Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1463127675
Response:
{
    "meta": {
        "id": 26885667,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100001,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "ZKB Call Warrant, 2025-18.06.2026 auf Procter & Gamble Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1463127675",
        "wkn": null,
        "valor": "146312767",
        "symbol": "PG0LDZ",
        "name": "Call Warrant auf Procter & Gamble Co",
        "descriptionTemplate": "template-2100",
        "termsheetUrlDe": "\/termsheets\/CH1463127675_de_20250808_002420.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1463127675_en_20250808_003730.pdf"
    },
    "highlights": {
        "strikeLevel": "170",
        "leverage": "1.40",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Procter & Gamble Co",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.54",
        "firstTradingDate": "07.08.2025",
        "lastTradingDate": "18.06.2026",
        "redemptionDate": "26.06.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Long",
        "strikeLevel": "170"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.020",
        "bidSize": "250'000",
        "ask": "0.030",
        "askSize": "63'000",
        "last": "0.020",
        "change": null,
        "performanceWeek": "-20%",
        "performanceYtd": "-84.62%",
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-826840",
            "name": "Procter & Gamble Co"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "43",
        "distToStrikeRate": "-14.94%"
    },
    "underlyings": [
        {
            "isin": "US7427181091",
            "valor": "963896",
            "name": "Procter & Gamble Co",
            "symbol": "PG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "170.00",
            "bid": "144.60",
            "bidSize": "100",
            "ask": "144.72",
            "askSize": "300",
            "last": "144.90",
            "change": null,
            "distToStrikeRate": "-14.94%",
            "lastDateTime": "05.05.2026 22:01:09"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Procter & Gamble Co",
            "isin": "CH1455135397",
            "symbol": "PGJIJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Procter & Gamble Co",
            "isin": "CH1547970785",
            "symbol": null,
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Put Warrant auf Procter & Gamble Co",
            "isin": "CH1455136775",
            "symbol": "PGZOJB",
            "categoryName": "Hebelprodukte",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "0.0015",
        "gamma": "0.00041",
        "moneyness": "OTM",
        "gearing": "964",
        "leverage": "1.40"
    }
}

PG0LDZ

Call Warrant auf Procter & Gamble Co

Valor: 146312767
ISIN: CH1463127675
Termsheet: PDF (De) PDF (En)
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Procter & Gamble Co erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 09:59:44
Geldkurs
0.020
Geld Volumen: 250'000
Briefkurs
0.030
Brief Volumen: 63'000
Ausübungspreis
170
Hebel
1.40
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertProcter & Gamble Co
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.54
  • Erster Handelstag07.08.2025
  • Letzter Handel18.06.2026
  • Rückzahlungsdatum26.06.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungLong
  • Ausübungspreis170

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs0.020
  • Geld Volumen250'000
  • Briefkurs0.030
  • Brief Volumen63'000
  • Letzter Kurs0.020
  • Performance (1 Woche)-20%
  • Performance YTD-84.62%
  • Kurswerte vom05.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall43
  • Abstand zum Strike-14.94%

Griechen

  • Delta0.0015
  • Gamma0.00041
  • MoneynessOTM
  • Gearing964
  • Hebel1.40

Chart

Basiswert: Procter & Gamble Co

  • Procter & Gamble Co
  • ISINUS7427181091
  • Valor963896
  • BasiswertProcter & Gamble Co
  • SymbolPG
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level170.00
  • Geldkurs144.60
  • Geld Volumen100
  • Briefkurs144.72
  • Brief Volumen300
  • Letzter Kurs144.90
  • Distanz zum Ausübungspreis-14.94%
  • Kurswerte vom05.05.2026 22:01:09

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