Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1402521566
Response:
{
    "meta": {
        "id": 27287172,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.75% p.a. ZKB Reverse Convertible, 21.08.2026 on worst of ABBN SE\/EMR UN\/SIE GY",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1402521566",
        "wkn": null,
        "valor": "140252156",
        "symbol": "Z0AR6Z",
        "name": "Reverse Convertible auf ABB \/ Emerson Electric Co \/ Siemens",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1402521566_de_20250619_011810.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1402521566_en_20250619_013335.pdf"
    },
    "highlights": {
        "strikeRate": "85%",
        "couponRate": "10.75%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "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": "10.75%",
        "strikeRate": "85%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "106.68%",
        "bidSize": "0",
        "ask": "107.43%",
        "askSize": "0",
        "last": "106.68%",
        "change": "+0.65",
        "performanceWeek": "1.26%",
        "performanceYtd": "3.22%",
        "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": "3.82%",
        "sidewardYieldMaturity": "3.82%",
        "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": "CH1402521558",
            "symbol": "Z0AR5Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Reverse Convertible auf ABB \/ Emerson Electric Co \/ Siemens",
            "isin": "CH1402521541",
            "symbol": "Z0AR4Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0AR6Z

Reverse Convertible auf ABB / Emerson Electric Co / Siemens

Valor: 140252156
ISIN: CH1402521566
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: 20:44:34
Geldkurs
106.68%
Geld Volumen: 0
Briefkurs
107.43%
Brief Volumen: 0
Ausübungspreis
85%
Coupon
10.75%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungUSD
  • 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
  • Coupon10.75%
  • Strike-Rate85%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs106.68%
  • Geld Volumen0
  • Briefkurs107.43%
  • Brief Volumen0
  • Letzter Kurs106.68%
  • Veränderung+0.65
  • Performance (1 Woche)1.26%
  • Performance YTD3.22%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall117
  • Maximalrendite (Verfall)3.82%
  • Seitwärtsrendite (Verfall)3.82%

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

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