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

Valor: 156046133
ISIN: CH1560461332
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: 00:23:17
Geldkurs
98.65%
Geld Volumen: 0
Briefkurs
99.40%
Brief Volumen: 0
Barriere
57%
Seitwärtsrendite (Verfall)
10.69%
Handelswährung
CHF

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