Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560445483 Response:
{
"meta": {
"id": 38332594,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.75% p.a. ZKB Barrier Reverse Convertible, 11.06.2027 on worst of ALSN SE\/SWON SE\/TEMN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1560445483",
"wkn": null,
"valor": "156044548",
"symbol": "Z0CL7Z",
"name": "Barrier Reverse Convertible auf ALSO N \/ Softwareone \/ Temenos",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1560445483_de_20260604_231217.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560445483_en_20260604_233134.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "15.88%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ALSO N \/ Softwareone \/ Temenos",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.06.2026",
"lastTradingDate": "04.06.2027",
"redemptionDate": "11.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "11.75%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.44%",
"bidSize": "0",
"ask": "97.19%",
"askSize": "0",
"last": "96.48%",
"change": "+0.03",
"performanceWeek": "-0.54%",
"performanceYtd": null,
"lastDateTime": "29.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-675959",
"name": "ALSO N"
},
{
"ttsId": "tts-177016395",
"name": "Softwareone"
},
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": "340",
"distToBarrierRate": "38.30%",
"barrierHitProbMaturity": "0.24%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.88%",
"sidewardYieldMaturity": "15.88%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0024590272",
"valor": "2459027",
"name": "ALSO N",
"symbol": "ALSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "189.60",
"bid": "180.00",
"bidSize": "5",
"ask": "197.00",
"askSize": "95",
"last": "192.60",
"change": null,
"distToBarrier": "75.72",
"distToBarrierRate": "42.067%",
"lastDateTime": "29.06.2026 17:31:25"
},
{
"isin": "CH0496451508",
"valor": "49645150",
"name": "Softwareone",
"symbol": "SWON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "8.47",
"bid": "7.55",
"bidSize": "15'000",
"ask": "7.97",
"askSize": "1'000",
"last": "7.88",
"change": null,
"distToBarrier": "2.89",
"distToBarrierRate": "38.30%",
"lastDateTime": "29.06.2026 17:31:25"
},
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.45",
"bid": "65.60",
"bidSize": "3",
"ask": "67.00",
"askSize": "200",
"last": "66.15",
"change": null,
"distToBarrier": "26.30",
"distToBarrierRate": "40.095%",
"lastDateTime": "29.06.2026 17:31:25"
}
],
"similars": [
],
"events": [
]
}
Z0CL7Z
Barrier Reverse Convertible auf ALSO N / Softwareone / 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
- BasiswertALSO N / Softwareone / Temenos
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.06.2026
- Letzter Handel04.06.2027
- Rückzahlungsdatum11.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstileuropäisch
- Coupon11.75%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.44%
- Geld Volumen0
- Briefkurs97.19%
- Brief Volumen0
- Letzter Kurs96.48%
- Veränderung+0.03
- Performance (1 Woche)-0.54%
- Kurswerte vom29.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall340
- Min. Abstand zur Barriere38.30%
- Barrier Hit Prob (Verfall)0.24%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.88%
- Seitwärtsrendite (Verfall)15.88%
Chart
Basiswert: ALSO N
- ALSO N
- ISINCH0024590272
- Valor2459027
- BasiswertALSO N
- SymbolALSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level189.60
- Geldkurs180.00
- Geld Volumen5
- Briefkurs197.00
- Brief Volumen95
- Letzter Kurs192.60
- Abstand zu Barrier75.72
- Distanz zur Barriere42.067%
- Kurswerte vom29.06.2026 17:31:25
Basiswert: Softwareone
- Softwareone
- ISINCH0496451508
- Valor49645150
- BasiswertSoftwareone
- SymbolSWON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level8.47
- Geldkurs7.55
- Geld Volumen15'000
- Briefkurs7.97
- Brief Volumen1'000
- Letzter Kurs7.88
- Abstand zu Barrier2.89
- Distanz zur Barriere38.30%
- Kurswerte vom29.06.2026 17:31:25
Basiswert: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- BasiswertTemenos
- SymbolTEMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level71.45
- Geldkurs65.60
- Geld Volumen3
- Briefkurs67.00
- Brief Volumen200
- Letzter Kurs66.15
- Abstand zu Barrier26.30
- Distanz zur Barriere40.095%
- Kurswerte vom29.06.2026 17:31:25