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
Der von Zürcher Kantonalbank emittierte Warrant eignet sich für Investoren, welche kurzfristig eine positive Wertentwicklung des Underlyings Procter & Gamble Co erwarten.
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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- PGJIJB Call Warrant auf Procter & Gamble Co Emittent: Bank Julius Bär
- Put Warrant auf Procter & Gamble Co Emittent: Vontobel
- PGZOJB Put Warrant auf Procter & Gamble Co Emittent: Bank Julius Bär