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

Valor: 156044548
ISIN: CH1560445483
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: 01:04:59
Geldkurs
96.44%
Geld Volumen: 0
Briefkurs
97.19%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
15.88%
Handelswährung
CHF

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