Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1402521558 Response:
{
"meta": {
"id": 27287171,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.5% p.a. ZKB Reverse Convertible, 21.08.2026 on worst of ABBN SE\/EMR UN\/SIE GY",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1402521558",
"wkn": null,
"valor": "140252155",
"symbol": "Z0AR5Z",
"name": "Reverse Convertible auf ABB \/ Emerson Electric Co \/ Siemens",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1402521558_de_20250619_011810.pdf",
"termsheetUrlEn": "\/termsheets\/CH1402521558_en_20250619_013335.pdf"
},
"highlights": {
"strikeRate": "85%",
"couponRate": "8.5%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "EUR",
"underlying": "ABB \/ Emerson Electric Co \/ Siemens",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "21.02.2025",
"lastTradingDate": "13.08.2026",
"redemptionDate": "21.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"couponRate": "8.5%",
"strikeRate": "85%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "105.02%",
"bidSize": "0",
"ask": "105.77%",
"askSize": "0",
"last": "105.04%",
"change": "+0.66",
"performanceWeek": "1.27%",
"performanceYtd": "2.76%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-824588",
"name": "Emerson Electric Co"
},
{
"ttsId": "tts-209092979",
"name": "Siemens"
}
],
"keyfigures": {
"daysToMaturity": "117",
"maxReturnMaturity": "3.31%",
"sidewardYieldMaturity": "3.31%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "43.61",
"bid": "74.86",
"bidSize": "90",
"ask": "75.50",
"askSize": "10",
"last": "75.48",
"change": null,
"distToStrikeRate": "71.68%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "US2910111044",
"valor": "928215",
"name": "Emerson Electric Co",
"symbol": "EMR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "106.51",
"bid": "145.45",
"bidSize": "100",
"ask": "146.84",
"askSize": "100",
"last": "146.35",
"change": null,
"distToStrikeRate": "36.57%",
"lastDateTime": "17.04.2026 22:00:03"
},
{
"isin": "DE0007236101",
"valor": "827766",
"name": "Siemens",
"symbol": "SIE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "193.33",
"bid": "247.65",
"bidSize": null,
"ask": "247.65",
"askSize": null,
"last": "248.08",
"change": null,
"distToStrikeRate": "28.095%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Reverse Convertible auf ABB \/ Emerson Electric Co \/ Siemens",
"isin": "CH1402521541",
"symbol": "Z0AR4Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Reverse Convertible auf ABB \/ Emerson Electric Co \/ Siemens",
"isin": "CH1402521566",
"symbol": "Z0AR6Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0AR5Z
Reverse Convertible auf ABB / Emerson Electric Co / Siemens
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.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungEUR
- BasiswertABB / Emerson Electric Co / Siemens
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.02.2025
- Letzter Handel13.08.2026
- Rückzahlungsdatum21.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Coupon8.5%
- Strike-Rate85%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs105.02%
- Geld Volumen0
- Briefkurs105.77%
- Brief Volumen0
- Letzter Kurs105.04%
- Veränderung+0.66
- Performance (1 Woche)1.27%
- Performance YTD2.76%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall117
- Maximalrendite (Verfall)3.31%
- Seitwärtsrendite (Verfall)3.31%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level43.61
- Geldkurs74.86
- Geld Volumen90
- Briefkurs75.50
- Brief Volumen10
- Letzter Kurs75.48
- Distanz zum Ausübungspreis71.68%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Emerson Electric Co
- Emerson Electric Co
- ISINUS2910111044
- Valor928215
- BasiswertEmerson Electric Co
- SymbolEMR
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level106.51
- Geldkurs145.45
- Geld Volumen100
- Briefkurs146.84
- Brief Volumen100
- Letzter Kurs146.35
- Distanz zum Ausübungspreis36.57%
- Kurswerte vom17.04.2026 22:00:03
Basiswert: Siemens
- Siemens
- ISINDE0007236101
- Valor827766
- BasiswertSiemens
- SymbolSIE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level193.33
- Geldkurs247.65
- Briefkurs247.65
- Letzter Kurs248.08
- Distanz zum Ausübungspreis28.095%
- Kurswerte vom17.04.2026 17:36:15
Weitere interessante Produkte
- Z0AR4Z Reverse Convertible auf ABB / Emerson Electric Co / Siemens Emittent: Zürcher Kantonalbank
- Z0AR6Z Reverse Convertible auf ABB / Emerson Electric Co / Siemens Emittent: Zürcher Kantonalbank