Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560447562 Response:
{
"meta": {
"id": 38100704,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9% p.a. ZKB Barrier Reverse Convertible, 16.06.2027 on worst of KARN SE\/ARYN SE\/DKSH SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1560447562",
"wkn": null,
"valor": "156044756",
"symbol": "Z0CLYZ",
"name": "Barrier Reverse Convertible auf Aryzta AG \/ DKSH N \/ Kardex",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "56.5%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Aryzta AG \/ DKSH N \/ Kardex",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.06.2026",
"lastTradingDate": "09.06.2027",
"redemptionDate": "16.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "56.5%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-40457837",
"name": "DKSH N"
},
{
"ttsId": "tts-18218729",
"name": "Kardex"
}
],
"keyfigures": {
"daysToMaturity": "370",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1425684714",
"valor": "142568471",
"name": "Aryzta AG",
"symbol": "ARYN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.74",
"bid": null,
"bidSize": "327",
"ask": null,
"askSize": "250",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0126673539",
"valor": "12667353",
"name": "DKSH N",
"symbol": "DKSH",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "61.90",
"bid": null,
"bidSize": "320",
"ask": null,
"askSize": "160",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0100837282",
"valor": "10083728",
"name": "Kardex",
"symbol": "KARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "274.00",
"bid": null,
"bidSize": "50",
"ask": null,
"askSize": "40",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
],
"events": [
{
"type": "firsttrading",
"date": "16.06.2026"
}
]
}
Z0CLYZ
Barrier Reverse Convertible auf Aryzta AG / DKSH N / Kardex
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
- BasiswertAryzta AG / DKSH N / Kardex
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.06.2026
- Letzter Handel09.06.2027
- Rückzahlungsdatum16.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere56.5%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall370
Chart
Basiswert: Aryzta AG
- Aryzta AG
- ISINCH1425684714
- Valor142568471
- BasiswertAryzta AG
- SymbolARYN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.74
- Geld Volumen327
- Brief Volumen250
- Kurswerte vom03.06.2026 17:31:23
Basiswert: DKSH N
- DKSH N
- ISINCH0126673539
- Valor12667353
- BasiswertDKSH N
- SymbolDKSH
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level61.90
- Geld Volumen320
- Brief Volumen160
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Kardex
- Kardex
- ISINCH0100837282
- Valor10083728
- BasiswertKardex
- SymbolKARN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level274.00
- Geld Volumen50
- Brief Volumen40
- Kurswerte vom03.06.2026 17:31:23