Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560441938 Response:
{
"meta": {
"id": 37773806,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.75% p.a. ZKB Callable Barrier Reverse Convertible, 02.12.2027 on worst of GALD SE\/LONN SE\/NOVN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1560441938",
"wkn": null,
"valor": "156044193",
"symbol": "Z0CKJZ",
"name": "Barrier Reverse Convertible auf Galderma \/ Lonza \/ Novartis",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1560441938_de_20260526_122533.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560441938_en_20260526_123512.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": "16.32%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Galderma \/ Lonza \/ Novartis",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.06.2026",
"lastTradingDate": "26.11.2027",
"redemptionDate": "02.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.75%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.12%",
"bidSize": "250'000",
"ask": "102.02%",
"askSize": "250'000",
"last": "100.72%",
"change": null,
"performanceWeek": "0.43%",
"performanceYtd": null,
"lastDateTime": "22.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-254551125",
"name": "Galderma"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "521",
"distToBarrierRate": "37.20%",
"barrierHitProbMaturity": "0.20%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.32%",
"sidewardYieldMaturity": "16.32%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "158.65",
"bid": "171.60",
"bidSize": "232",
"ask": "171.80",
"askSize": "29",
"last": "171.65",
"change": null,
"distToBarrier": "70.06",
"distToBarrierRate": "40.83%",
"lastDateTime": "23.06.2026 09:18:04"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "495.90",
"bid": "510.00",
"bidSize": "118",
"ask": "510.40",
"askSize": "3",
"last": "510.00",
"change": null,
"distToBarrier": "192.62",
"distToBarrierRate": "37.77%",
"lastDateTime": "23.06.2026 09:18:41"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "119.98",
"bid": "122.28",
"bidSize": "120",
"ask": "122.32",
"askSize": "530",
"last": "122.26",
"change": null,
"distToBarrier": "45.49",
"distToBarrierRate": "37.20%",
"lastDateTime": "23.06.2026 09:18:58"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Galderma \/ Lonza \/ Novartis",
"isin": "CH1556907926",
"symbol": "SDTRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Galderma \/ Lonza \/ Novartis",
"isin": "CH1550436781",
"symbol": "AGOKTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Galderma \/ Lonza \/ Novartis",
"isin": "CH1421075586",
"symbol": "PSNRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
Z0CKJZ
Barrier Reverse Convertible auf Galderma / Lonza / Novartis
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
- BasiswertGalderma / Lonza / Novartis
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.06.2026
- Letzter Handel26.11.2027
- Rückzahlungsdatum02.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.75%
- Strike-Rate100%
- Barriere64%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.12%
- Geld Volumen250'000
- Briefkurs102.02%
- Brief Volumen250'000
- Letzter Kurs100.72%
- Performance (1 Woche)0.43%
- Kurswerte vom22.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall521
- Min. Abstand zur Barriere37.20%
- Barrier Hit Prob (Verfall)0.20%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.32%
- Seitwärtsrendite (Verfall)16.32%
Chart
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level158.65
- Geldkurs171.60
- Geld Volumen232
- Briefkurs171.80
- Brief Volumen29
- Letzter Kurs171.65
- Abstand zu Barrier70.06
- Distanz zur Barriere40.83%
- Kurswerte vom23.06.2026 09:18:04
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level495.90
- Geldkurs510.00
- Geld Volumen118
- Briefkurs510.40
- Brief Volumen3
- Letzter Kurs510.00
- Abstand zu Barrier192.62
- Distanz zur Barriere37.77%
- Kurswerte vom23.06.2026 09:18:41
Basiswert: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- BasiswertNovartis
- SymbolNOVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level119.98
- Geldkurs122.28
- Geld Volumen120
- Briefkurs122.32
- Brief Volumen530
- Letzter Kurs122.26
- Abstand zu Barrier45.49
- Distanz zur Barriere37.20%
- Kurswerte vom23.06.2026 09:18:58
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- SDTRCH Barrier Reverse Convertible auf Galderma / Lonza / Novartis Emittent: Raiffeisen
- AGOKTQ Barrier Reverse Convertible auf Galderma / Lonza / Novartis Emittent: Leonteq
- PSNRCH Barrier Reverse Convertible auf Galderma / Lonza / Novartis Emittent: Raiffeisen