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
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
- 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
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- QPLRCH Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: Raiffeisen
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- LBHIDU Barrier Reverse Convertible auf AXA / Swiss Life / Swiss RE / Zurich Insurance Emittent: UBS