Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560461332 Response:
{
"meta": {
"id": 43852016,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.2% p.a. ZKB Barrier Reverse Convertible, 06.07.2027 on worst of LONN SE\/CFR SE\/SREN SE\/ABBN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1560461332",
"wkn": null,
"valor": "156046133",
"symbol": "Z0COMZ",
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Lonza \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1560461332_de_20260629_231051.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560461332_en_20260630_003754.pdf"
},
"highlights": {
"barrierRate": "57%",
"sidewardYieldMaturity": "10.69%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Compagnie Financière Richemont \/ Lonza \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "06.07.2026",
"lastTradingDate": "29.06.2027",
"redemptionDate": "06.07.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.2%",
"strikeRate": "100%",
"barrierRate": "57%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.65%",
"bidSize": "0",
"ask": "99.40%",
"askSize": "0",
"last": "98.68%",
"change": "+0.04",
"performanceWeek": "1.68%",
"performanceYtd": null,
"lastDateTime": "23.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "279",
"distToBarrierRate": "36.86%",
"barrierHitProbMaturity": "0.089%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.69%",
"sidewardYieldMaturity": "10.69%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "85.44",
"bid": "82.56",
"bidSize": "100",
"ask": "83.26",
"askSize": "90",
"last": "82.42",
"change": null,
"distToBarrier": "33.86",
"distToBarrierRate": "41.012%",
"lastDateTime": "23.09.2026 17:30:29"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "188.76",
"bid": null,
"bidSize": "118",
"ask": "172.00",
"askSize": "8",
"last": "170.40",
"change": null,
"distToBarrier": "62.81",
"distToBarrierRate": "36.86%",
"lastDateTime": "23.09.2026 17:30:29"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "539.60",
"bid": "563.00",
"bidSize": "17",
"ask": "566.40",
"askSize": "200",
"last": "561.80",
"change": null,
"distToBarrier": "255.43",
"distToBarrierRate": "45.37%",
"lastDateTime": "23.09.2026 17:30:29"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "129.25",
"bid": "139.80",
"bidSize": "250",
"ask": "138.40",
"askSize": "236",
"last": "139.80",
"change": null,
"distToBarrier": "66.13",
"distToBarrierRate": "47.30%",
"lastDateTime": "23.09.2026 17:30:29"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Lonza \/ Swiss RE",
"isin": "CH1530892517",
"symbol": "LAJLLK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Lonza \/ Swiss RE",
"isin": "CH1571724132",
"symbol": "AGYWTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
Z0COMZ
Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Lonza / Swiss RE
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
- BasiswertABB / Compagnie Financière Richemont / Lonza / Swiss RE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag06.07.2026
- Letzter Handel29.06.2027
- Rückzahlungsdatum06.07.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.2%
- Strike-Rate100%
- Barriere57%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.65%
- Geld Volumen0
- Briefkurs99.40%
- Brief Volumen0
- Letzter Kurs98.68%
- Veränderung+0.04
- Performance (1 Woche)1.68%
- Kurswerte vom23.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall279
- Min. Abstand zur Barriere36.86%
- Barrier Hit Prob (Verfall)0.089%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.69%
- Seitwärtsrendite (Verfall)10.69%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level85.44
- Geldkurs82.56
- Geld Volumen100
- Briefkurs83.26
- Brief Volumen90
- Letzter Kurs82.42
- Abstand zu Barrier33.86
- Distanz zur Barriere41.012%
- Kurswerte vom23.09.2026 17:30:29
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level188.76
- Geld Volumen118
- Briefkurs172.00
- Brief Volumen8
- Letzter Kurs170.40
- Abstand zu Barrier62.81
- Distanz zur Barriere36.86%
- Kurswerte vom23.09.2026 17:30:29
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level539.60
- Geldkurs563.00
- Geld Volumen17
- Briefkurs566.40
- Brief Volumen200
- Letzter Kurs561.80
- Abstand zu Barrier255.43
- Distanz zur Barriere45.37%
- Kurswerte vom23.09.2026 17:30:29
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level129.25
- Geldkurs139.80
- Geld Volumen250
- Briefkurs138.40
- Brief Volumen236
- Letzter Kurs139.80
- Abstand zu Barrier66.13
- Distanz zur Barriere47.30%
- Kurswerte vom23.09.2026 17:30:29
Weitere interessante Produkte
- LAJLLK Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Lonza / Swiss RE Emittent: Luzerner Kantonalbank
- AGYWTQ Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Lonza / Swiss RE Emittent: Leonteq