Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511291747 Response:
{
"meta": {
"id": 43928093,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100052,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "100000.00000",
"productNameFull": "5.5% p.a. ZKB Reverse Convertible, 24.03.2027 auf CON GY",
"guarantorRef": null
},
"basic": {
"isin": "CH1511291747",
"wkn": null,
"valor": "151129174",
"symbol": "Z0D4ZZ",
"name": "Reverse Convertible auf Continental AG",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1511291747_de_20260917_152839.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511291747_en_20260917_154752.pdf"
},
"highlights": {
"strikeRate": "72.6%",
"couponRate": "5.5%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "EUR",
"underlying": "Continental AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.00051",
"isCollateralised": "Nein",
"issuePrice": "100'000.00",
"firstTradingDate": "24.09.2026",
"lastTradingDate": "17.03.2027",
"redemptionDate": "24.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"couponRate": "5.5%",
"strikeRate": "72.6%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209091495",
"name": "Continental AG"
}
],
"keyfigures": {
"daysToMaturity": "178",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0005439004",
"valor": "327800",
"name": "Continental AG",
"symbol": "CON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "51.18",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "18.09.2026 17:38:15"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "24.09.2026"
}
]
}
Z0D4ZZ
Reverse Convertible auf Continental AG
Das von Zürcher Kantonalbank emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Continental AG erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungEUR
- BasiswertContinental AG
- HandelsplatzSIX Structured Products
- Ratio0.00051
- PfandbesichertNein
- Ausgabepreis100'000.00
- Erster Handelstag24.09.2026
- Letzter Handel17.03.2027
- Rückzahlungsdatum24.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Coupon5.5%
- Strike-Rate72.6%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
Kennzahlen
- Tage bis Verfall178
Chart
Basiswert: Continental AG
- Continental AG
- ISINDE0005439004
- Valor327800
- BasiswertContinental AG
- SymbolCON
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level51.18
- Kurswerte vom18.09.2026 17:38:15