Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560460532 Response:
{
"meta": {
"id": 39403041,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.5% p.a. ZKB Callable Barrier Reverse Convertible, 01.07.2027 auf PGHN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1560460532",
"wkn": null,
"valor": "156046053",
"symbol": "Z0CODZ",
"name": "Barrier Reverse Convertible auf Partners Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1560460532_de_20260625_034043.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560460532_en_20260625_092140.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "11.43%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Partners Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.65",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "01.07.2026",
"lastTradingDate": "24.06.2027",
"redemptionDate": "01.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.37%",
"bidSize": "0",
"ask": "98.27%",
"askSize": "0",
"last": "98.29%",
"change": "-0.48",
"performanceWeek": "-1.62%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "278",
"distToBarrierRate": "25.89%",
"barrierHitProbMaturity": "0.33%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "11.43%",
"sidewardYieldMaturity": "11.43%",
"outperformanceLevel": "683.070"
},
"underlyings": [
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "649.00",
"bid": null,
"bidSize": "18",
"ask": "629.40",
"askSize": "75",
"last": "613.00",
"change": null,
"distToBarrier": "158.70",
"distToBarrierRate": "25.89%",
"lastDateTime": "18.09.2026 17:31:16"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Partners Group",
"isin": "CH1390858400",
"symbol": "LTACTA",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group",
"isin": "CH1512001889",
"symbol": "RPGAHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Partners Group",
"isin": "CH1505573977",
"symbol": "LTADUV",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
Z0CODZ
Barrier Reverse Convertible auf Partners Group
Das von Zürcher Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Partners Group erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertPartners Group
- HandelsplatzSIX Structured Products
- Ratio0.65
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.07.2026
- Letzter Handel24.06.2027
- Rückzahlungsdatum01.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.5%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.37%
- Geld Volumen0
- Briefkurs98.27%
- Brief Volumen0
- Letzter Kurs98.29%
- Veränderung-0.48
- Performance (1 Woche)-1.62%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall278
- Min. Abstand zur Barriere25.89%
- Barrier Hit Prob (Verfall)0.33%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)11.43%
- Seitwärtsrendite (Verfall)11.43%
- Outperformancelevel683.070
Chart
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level649.00
- Geld Volumen18
- Briefkurs629.40
- Brief Volumen75
- Letzter Kurs613.00
- Abstand zu Barrier158.70
- Distanz zur Barriere25.89%
- Kurswerte vom18.09.2026 17:31:16
Weitere interessante Produkte
- LTACTA Barrier Reverse Convertible auf Partners Group Emittent: Leonteq
- RPGAHV Barrier Reverse Convertible auf Partners Group Emittent: Vontobel
- LTADUV Barrier Reverse Convertible auf Partners Group Emittent: Leonteq