Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560459617 Response:
{
"meta": {
"id": 39403039,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "4000.00000",
"productNameFull": "8.1% p.a. ZKB Callable Barrier Reverse Convertible, 30.12.2027 on worst of GIVN SE\/HOLN SE\/SIKA SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1560459617",
"wkn": null,
"valor": "156045961",
"symbol": "Z0COAZ",
"name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1560459617_de_20260625_034045.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560459617_en_20260625_092142.pdf"
},
"highlights": {
"barrierRate": "57%",
"sidewardYieldMaturity": "13.99%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Givaudan \/ Holcim \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "4'000.00",
"firstTradingDate": "30.06.2026",
"lastTradingDate": "27.12.2027",
"redemptionDate": "30.12.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.1%",
"strikeRate": "100%",
"barrierRate": "57%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.39%",
"bidSize": "0",
"ask": "99.29%",
"askSize": "0",
"last": "98.55%",
"change": null,
"performanceWeek": "-0.32%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "462",
"distToBarrierRate": "36.46%",
"barrierHitProbMaturity": "0.18%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.99%",
"sidewardYieldMaturity": "13.99%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'423.00",
"bid": "3'350.00",
"bidSize": "1",
"ask": "3'385.00",
"askSize": "8",
"last": "3'370.00",
"change": null,
"distToBarrier": "1'398.89",
"distToBarrierRate": "41.76%",
"lastDateTime": "21.09.2026 17:31:39"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.64",
"bid": "66.96",
"bidSize": "366",
"ask": "68.00",
"askSize": "1'243",
"last": "67.26",
"change": null,
"distToBarrier": "24.42",
"distToBarrierRate": "36.46%",
"lastDateTime": "21.09.2026 17:31:39"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "164.75",
"bid": "184.00",
"bidSize": "135",
"ask": "187.00",
"askSize": "65",
"last": "185.50",
"change": null,
"distToBarrier": "90.09",
"distToBarrierRate": "48.96%",
"lastDateTime": "21.09.2026 17:31:39"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
"isin": "CH1534327254",
"symbol": "LBWWDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
"isin": "CH1379190163",
"symbol": "KYVZDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
"isin": "CH1576181569",
"symbol": "RMAUCV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
Z0COAZ
Barrier Reverse Convertible auf Givaudan / Holcim / Sika
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
- BasiswertGivaudan / Holcim / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis4'000.00
- Erster Handelstag30.06.2026
- Letzter Handel27.12.2027
- Rückzahlungsdatum30.12.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.1%
- Strike-Rate100%
- Barriere57%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.39%
- Geld Volumen0
- Briefkurs99.29%
- Brief Volumen0
- Letzter Kurs98.55%
- Performance (1 Woche)-0.32%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall462
- Min. Abstand zur Barriere36.46%
- Barrier Hit Prob (Verfall)0.18%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.99%
- Seitwärtsrendite (Verfall)13.99%
Chart
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3'423.00
- Geldkurs3'350.00
- Geld Volumen1
- Briefkurs3'385.00
- Brief Volumen8
- Letzter Kurs3'370.00
- Abstand zu Barrier1'398.89
- Distanz zur Barriere41.76%
- Kurswerte vom21.09.2026 17:31:39
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level74.64
- Geldkurs66.96
- Geld Volumen366
- Briefkurs68.00
- Brief Volumen1'243
- Letzter Kurs67.26
- Abstand zu Barrier24.42
- Distanz zur Barriere36.46%
- Kurswerte vom21.09.2026 17:31:39
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level164.75
- Geldkurs184.00
- Geld Volumen135
- Briefkurs187.00
- Brief Volumen65
- Letzter Kurs185.50
- Abstand zu Barrier90.09
- Distanz zur Barriere48.96%
- Kurswerte vom21.09.2026 17:31:39
Weitere interessante Produkte
- LBWWDU Barrier Reverse Convertible auf Givaudan / Holcim / Sika Emittent: UBS
- KYVZDU Barrier Reverse Convertible auf Givaudan / Holcim / Sika Emittent: UBS
- RMAUCV Barrier Reverse Convertible auf Givaudan / Holcim / Sika Emittent: Vontobel