Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534724260 Response:
{
"meta": {
"id": 33232893,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "25.8% p.a. ZKB Autocallable Barrier Reverse Convertible, 14.09.2026 auf ADEN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1534724260",
"wkn": null,
"valor": "153472426",
"symbol": "Z0C95Z",
"name": "Barrier Reverse Convertible auf Adecco",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534724260_de_20260314_015252.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534724260_en_20260314_015615.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "7.019%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.021",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.03.2026",
"lastTradingDate": "07.09.2026",
"redemptionDate": "14.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "25.8%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "94.56%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "95.52%",
"change": null,
"performanceWeek": "7.46%",
"performanceYtd": null,
"lastDateTime": "20.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
}
],
"keyfigures": {
"daysToMaturity": "48",
"distToBarrierRate": "22.58%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "10.33%",
"sidewardYieldMaturity": "7.019%",
"outperformanceLevel": "22.087"
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "20.67",
"bid": "20.02",
"bidSize": "1'773",
"ask": "20.06",
"askSize": "399",
"last": "20.04",
"change": null,
"distToBarrier": "4.52",
"distToBarrierRate": "22.58%",
"lastDateTime": "21.07.2026 13:48:12"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco",
"isin": "CH1292094054",
"symbol": "LTADJY",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco",
"isin": "CH1447743209",
"symbol": "LTADQU",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco",
"isin": "CH1493990183",
"symbol": "DRVBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "13.05.2026"
}
]
}
Z0C95Z
Barrier Reverse Convertible auf Adecco
Das von Zürcher Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Adecco erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertAdecco
- HandelsplatzSIX Structured Products
- Ratio0.021
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.03.2026
- Letzter Handel07.09.2026
- Rückzahlungsdatum14.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon25.8%
- Strike-Rate100%
- Barriere75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs94.56%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs95.52%
- Performance (1 Woche)7.46%
- Kurswerte vom20.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall48
- Min. Abstand zur Barriere22.58%
- Maximalrendite (Verfall)10.33%
- Seitwärtsrendite (Verfall)7.019%
- Outperformancelevel22.087
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level20.67
- Geldkurs20.02
- Geld Volumen1'773
- Briefkurs20.06
- Brief Volumen399
- Letzter Kurs20.04
- Abstand zu Barrier4.52
- Distanz zur Barriere22.58%
- Kurswerte vom21.07.2026 13:48:12
Weitere interessante Produkte
- LTADJY Barrier Reverse Convertible auf Adecco Emittent: Leonteq
- LTADQU Barrier Reverse Convertible auf Adecco Emittent: Leonteq
- DRVBKB Barrier Reverse Convertible auf Adecco Emittent: Basler Kantonalbank