Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534741785
Response:
{
    "meta": {
        "id": 36663570,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "19.9% p.a. ZKB Callable Barrier Reverse Convertible, 11.05.2027 on worst of COTN SE\/LOGN SE\/TEMN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534741785",
        "wkn": null,
        "valor": "153474178",
        "symbol": "Z0CGYZ",
        "name": "Barrier Reverse Convertible auf Comet \/ Logitech \/ Temenos",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534741785_de_20260512_004143.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534741785_en_20260512_005514.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "19.0074%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Comet \/ Logitech \/ Temenos",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.05.2026",
        "lastTradingDate": "04.05.2027",
        "redemptionDate": "11.05.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "19.9%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.75%",
        "bidSize": "0",
        "ask": "101.65%",
        "askSize": "0",
        "last": "100.76%",
        "change": "+0.04",
        "performanceWeek": "-0.32%",
        "performanceYtd": null,
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-677345",
            "name": "Temenos"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "309",
        "distToBarrierRate": "37.12%",
        "barrierHitProbMaturity": "0.42%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "19.0074%",
        "sidewardYieldMaturity": "19.0074%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "311.40",
            "bid": "380.00",
            "bidSize": "10",
            "ask": "399.00",
            "askSize": "1",
            "last": "393.40",
            "change": null,
            "distToBarrier": "208.73",
            "distToBarrierRate": "54.93%",
            "lastDateTime": "29.06.2026 17:31:25"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.82",
            "bid": "79.00",
            "bidSize": "100",
            "ask": "79.00",
            "askSize": "4",
            "last": "79.58",
            "change": null,
            "distToBarrier": "35.65",
            "distToBarrierRate": "45.13%",
            "lastDateTime": "29.06.2026 17:31:25"
        },
        {
            "isin": "CH0012453913",
            "valor": "1245391",
            "name": "Temenos",
            "symbol": "TEMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.00",
            "bid": "65.60",
            "bidSize": "3",
            "ask": "67.00",
            "askSize": "200",
            "last": "66.15",
            "change": null,
            "distToBarrier": "24.35",
            "distToBarrierRate": "37.12%",
            "lastDateTime": "29.06.2026 17:31:25"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Comet \/ Logitech \/ Temenos",
            "isin": "CH1534741793",
            "symbol": "Z0CGZZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0CGYZ

Barrier Reverse Convertible auf Comet / Logitech / Temenos

Valor: 153474178
ISIN: CH1534741785
Termsheet: PDF (De) PDF (En)
Das von Zürcher Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 02:25:56
Geldkurs
100.75%
Geld Volumen: 0
Briefkurs
101.65%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
19.0074%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertComet / Logitech / Temenos
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.05.2026
  • Letzter Handel04.05.2027
  • Rückzahlungsdatum11.05.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon19.9%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.75%
  • Geld Volumen0
  • Briefkurs101.65%
  • Brief Volumen0
  • Letzter Kurs100.76%
  • Veränderung+0.04
  • Performance (1 Woche)-0.32%
  • Kurswerte vom29.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall309
  • Min. Abstand zur Barriere37.12%
  • Barrier Hit Prob (Verfall)0.42%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)19.0074%
  • Seitwärtsrendite (Verfall)19.0074%

Chart

Basiswert: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • BasiswertComet
  • SymbolCOTN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level311.40
  • Geldkurs380.00
  • Geld Volumen10
  • Briefkurs399.00
  • Brief Volumen1
  • Letzter Kurs393.40
  • Abstand zu Barrier208.73
  • Distanz zur Barriere54.93%
  • Kurswerte vom29.06.2026 17:31:25

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level78.82
  • Geldkurs79.00
  • Geld Volumen100
  • Briefkurs79.00
  • Brief Volumen4
  • Letzter Kurs79.58
  • Abstand zu Barrier35.65
  • Distanz zur Barriere45.13%
  • Kurswerte vom29.06.2026 17:31:25

Basiswert: Temenos

  • Temenos
  • ISINCH0012453913
  • Valor1245391
  • BasiswertTemenos
  • SymbolTEMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level75.00
  • Geldkurs65.60
  • Geld Volumen3
  • Briefkurs67.00
  • Brief Volumen200
  • Letzter Kurs66.15
  • Abstand zu Barrier24.35
  • Distanz zur Barriere37.12%
  • Kurswerte vom29.06.2026 17:31:25

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