Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1341405061
Response:
{
    "meta": {
        "id": 37922715,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 200474,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.85% p.a. ZKB Autocallable Reverse Convertible, 11.12.2026 on worst of SOON SE\/SQN SE\/LAND SE",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1341405061",
        "wkn": null,
        "valor": "134140506",
        "symbol": "Z0BYCZ",
        "name": "Reverse Convertible auf Landis+Gyr \/ Sonova \/ Swissquote Group Holding SA",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1341405061_de_20251212_001031.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1341405061_en_20251212_001555.pdf"
    },
    "highlights": {
        "strikeRate": "80%",
        "couponRate": "10.85%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Landis+Gyr \/ Sonova \/ Swissquote Group Holding SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.12.2025",
        "lastTradingDate": "04.12.2026",
        "redemptionDate": "11.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "couponRate": "10.85%",
        "strikeRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "92.29%",
        "bidSize": "0",
        "ask": "93.19%",
        "askSize": "0",
        "last": "93.16%",
        "change": "-0.64",
        "performanceWeek": "-0.68%",
        "performanceYtd": "-7.79%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-125042612",
            "name": "Landis+Gyr"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "162",
        "maxReturnMaturity": "14.23%",
        "sidewardYieldMaturity": "14.23%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0371153492",
            "valor": "37115349",
            "name": "Landis+Gyr",
            "symbol": "LAND",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "42.16",
            "bid": "46.05",
            "bidSize": "102",
            "ask": "46.60",
            "askSize": "250",
            "last": "46.00",
            "change": null,
            "distToStrikeRate": "9.23%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "160.16",
            "bid": "195.00",
            "bidSize": "65",
            "ask": "195.00",
            "askSize": "132",
            "last": "193.90",
            "change": null,
            "distToStrikeRate": "21.75%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH1548235246",
            "valor": "154823524",
            "name": "Swissquote Group Holding SA",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "36.80",
            "bid": "38.50",
            "bidSize": "510",
            "ask": "39.20",
            "askSize": "430",
            "last": "38.42",
            "change": null,
            "distToStrikeRate": "4.62%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z0BYCZ

Reverse Convertible auf Landis+Gyr / Sonova / Swissquote Group Holding SA

Valor: 134140506
ISIN: CH1341405061
Termsheet: PDF (De) PDF (En)
Das von Zürcher Kantonalbank emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 06:47:17
Geldkurs
92.29%
Geld Volumen: 0
Briefkurs
93.19%
Brief Volumen: 0
Ausübungspreis
80%
Coupon
10.85%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertLandis+Gyr / Sonova / Swissquote Group Holding SA
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.12.2025
  • Letzter Handel04.12.2026
  • Rückzahlungsdatum11.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Coupon10.85%
  • Strike-Rate80%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs92.29%
  • Geld Volumen0
  • Briefkurs93.19%
  • Brief Volumen0
  • Letzter Kurs93.16%
  • Veränderung-0.64
  • Performance (1 Woche)-0.68%
  • Performance YTD-7.79%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall162
  • Maximalrendite (Verfall)14.23%
  • Seitwärtsrendite (Verfall)14.23%

Chart

Basiswert: Landis+Gyr

  • Landis+Gyr
  • ISINCH0371153492
  • Valor37115349
  • BasiswertLandis+Gyr
  • SymbolLAND
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level42.16
  • Geldkurs46.05
  • Geld Volumen102
  • Briefkurs46.60
  • Brief Volumen250
  • Letzter Kurs46.00
  • Distanz zum Ausübungspreis9.23%
  • Kurswerte vom24.06.2026 17:30:00

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level160.16
  • Geldkurs195.00
  • Geld Volumen65
  • Briefkurs195.00
  • Brief Volumen132
  • Letzter Kurs193.90
  • Distanz zum Ausübungspreis21.75%
  • Kurswerte vom24.06.2026 17:30:00

Basiswert: Swissquote Group Holding SA

  • Swissquote Group Holding SA
  • ISINCH1548235246
  • Valor154823524
  • BasiswertSwissquote Group Holding SA
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level36.80
  • Geldkurs38.50
  • Geld Volumen510
  • Briefkurs39.20
  • Brief Volumen430
  • Letzter Kurs38.42
  • Distanz zum Ausübungspreis4.62%
  • Kurswerte vom24.06.2026 17:30:00