Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534741793 Response:
{
"meta": {
"id": 36663566,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "22.7% p.a. ZKB Callable Barrier Reverse Convertible, 11.05.2027 on worst of COTN SE\/LOGN SE\/TEMN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1534741793",
"wkn": null,
"valor": "153474179",
"symbol": "Z0CGZZ",
"name": "Barrier Reverse Convertible auf Comet \/ Logitech \/ Temenos",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534741793_de_20260512_004128.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534741793_en_20260512_005500.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "21.88%",
"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": "22.7%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.67%",
"bidSize": "0",
"ask": "101.57%",
"askSize": "0",
"last": "100.69%",
"change": "+0.07",
"performanceWeek": "-0.38%",
"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": "31.40%",
"barrierHitProbMaturity": "0.58%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "21.88%",
"sidewardYieldMaturity": "21.88%",
"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": "193.16",
"distToBarrierRate": "50.83%",
"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": "31.71",
"distToBarrierRate": "40.14%",
"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": "20.60",
"distToBarrierRate": "31.40%",
"lastDateTime": "29.06.2026 17:31:25"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Comet \/ Logitech \/ Temenos",
"isin": "CH1534741785",
"symbol": "Z0CGYZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0CGZZ
Barrier Reverse Convertible auf Comet / Logitech / Temenos
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.
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
- Coupon22.7%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.67%
- Geld Volumen0
- Briefkurs101.57%
- Brief Volumen0
- Letzter Kurs100.69%
- Veränderung+0.07
- Performance (1 Woche)-0.38%
- Kurswerte vom29.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall309
- Min. Abstand zur Barriere31.40%
- Barrier Hit Prob (Verfall)0.58%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)21.88%
- Seitwärtsrendite (Verfall)21.88%
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 Barrier193.16
- Distanz zur Barriere50.83%
- 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 Barrier31.71
- Distanz zur Barriere40.14%
- 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 Barrier20.60
- Distanz zur Barriere31.40%
- Kurswerte vom29.06.2026 17:31:25
Weitere interessante Produkte
- Z0CGYZ Barrier Reverse Convertible auf Comet / Logitech / Temenos Emittent: Zürcher Kantonalbank