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

Valor: 156045961
ISIN: CH1560459617
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: 21:22:56
Geldkurs
98.39%
Geld Volumen: 0
Briefkurs
99.29%
Brief Volumen: 0
Barriere
57%
Seitwärtsrendite (Verfall)
13.99%
Handelswährung
CHF

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