Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560441318
Response:
{
    "meta": {
        "id": 37643105,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100000.00000",
        "productNameFull": "8.04% p.a. ZKB Callable Barrier Reverse Convertible, 29.11.2027 on worst of CS FP\/SLHN SE\/SREN SE\/ZURN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1560441318",
        "wkn": null,
        "valor": "156044131",
        "symbol": "Z0CKBZ",
        "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1560441318_de_20260523_034107.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1560441318_en_20260523_034612.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "13.16%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "100'000.00",
        "firstTradingDate": "29.05.2026",
        "lastTradingDate": "22.11.2027",
        "redemptionDate": "29.11.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.04%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.03%",
        "bidSize": "0",
        "ask": "99.93%",
        "askSize": "0",
        "last": "99.95%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "540",
        "distToBarrierRate": "39.82%",
        "barrierHitProbMaturity": "0.31%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.16%",
        "sidewardYieldMaturity": "13.16%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "40.12",
            "bid": "39.73",
            "bidSize": null,
            "ask": "39.73",
            "askSize": null,
            "last": "39.73",
            "change": null,
            "distToBarrier": "16.06",
            "distToBarrierRate": "40.42%",
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "860.00",
            "bid": "850.80",
            "bidSize": "2",
            "ask": "861.20",
            "askSize": "257",
            "last": "850.80",
            "change": null,
            "distToBarrier": "343.40",
            "distToBarrierRate": "40.36%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "120.05",
            "bid": "117.70",
            "bidSize": "7",
            "ask": "117.70",
            "askSize": "150",
            "last": "117.70",
            "change": null,
            "distToBarrier": "46.87",
            "distToBarrierRate": "39.82%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "567.60",
            "bid": "564.00",
            "bidSize": "1",
            "ask": "564.00",
            "askSize": "30",
            "last": "557.00",
            "change": null,
            "distToBarrier": "229.12",
            "distToBarrierRate": "40.62%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1421072336",
            "symbol": "QPLRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1556907983",
            "symbol": "SDZRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf AXA \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1498039622",
            "symbol": "LBHIDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0CKBZ

Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance

Valor: 156044131
ISIN: CH1560441318
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: 04:49:38
Geldkurs
99.03%
Geld Volumen: 0
Briefkurs
99.93%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
13.16%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertAXA / Swiss Life / Swiss RE / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis100'000.00
  • Erster Handelstag29.05.2026
  • Letzter Handel22.11.2027
  • Rückzahlungsdatum29.11.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.04%
  • Strike-Rate100%
  • Barriere59%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.03%
  • Geld Volumen0
  • Briefkurs99.93%
  • Brief Volumen0
  • Letzter Kurs99.95%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall540
  • Min. Abstand zur Barriere39.82%
  • Barrier Hit Prob (Verfall)0.31%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.16%
  • Seitwärtsrendite (Verfall)13.16%

Chart

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level40.12
  • Geldkurs39.73
  • Briefkurs39.73
  • Letzter Kurs39.73
  • Abstand zu Barrier16.06
  • Distanz zur Barriere40.42%
  • Kurswerte vom29.05.2026 17:36:15

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level860.00
  • Geldkurs850.80
  • Geld Volumen2
  • Briefkurs861.20
  • Brief Volumen257
  • Letzter Kurs850.80
  • Abstand zu Barrier343.40
  • Distanz zur Barriere40.36%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level120.05
  • Geldkurs117.70
  • Geld Volumen7
  • Briefkurs117.70
  • Brief Volumen150
  • Letzter Kurs117.70
  • Abstand zu Barrier46.87
  • Distanz zur Barriere39.82%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level567.60
  • Geldkurs564.00
  • Geld Volumen1
  • Briefkurs564.00
  • Brief Volumen30
  • Letzter Kurs557.00
  • Abstand zu Barrier229.12
  • Distanz zur Barriere40.62%
  • Kurswerte vom29.05.2026 17:31:09