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

Valor: 156044193
ISIN: CH1560441938
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: 09:40:04
Geldkurs
101.12%
Geld Volumen: 250'000
Briefkurs
102.02%
Brief Volumen: 250'000
Barriere
64%
Seitwärtsrendite (Verfall)
16.32%
Handelswährung
CHF

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