Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1573994741 Response:
{
"meta": {
"id": 39609520,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.75% p.a. ZKB Autocallable Barrier Reverse Convertible, 03.07.2028 on worst of ABBN SE\/HOLN SE\/SDZ SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1573994741",
"wkn": null,
"valor": "157399474",
"symbol": "Z0CPZZ",
"name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1573994741_de_20260629_120622.pdf",
"termsheetUrlEn": "\/termsheets\/CH1573994741_en_20260629_121705.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "18.85%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Holcim \/ Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.07.2026",
"lastTradingDate": "26.06.2028",
"redemptionDate": "03.07.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"couponRate": "7.75%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.55%",
"bidSize": "0",
"ask": "96.45%",
"askSize": "0",
"last": "95.45%",
"change": null,
"performanceWeek": "-2.49%",
"performanceYtd": null,
"lastDateTime": "05.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "629",
"distToBarrierRate": "42.33%",
"barrierHitProbMaturity": "0.13%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.85%",
"sidewardYieldMaturity": "18.85%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.52",
"bid": "82.00",
"bidSize": "608",
"ask": "82.88",
"askSize": "857",
"last": "82.58",
"change": null,
"distToBarrier": "39.74",
"distToBarrierRate": "48.46%",
"lastDateTime": "06.10.2026 17:31:41"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "75.08",
"bid": "65.10",
"bidSize": "500",
"ask": "66.40",
"askSize": "704",
"last": "65.84",
"change": null,
"distToBarrier": "27.56",
"distToBarrierRate": "42.33%",
"lastDateTime": "06.10.2026 17:31:41"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.88",
"bid": "68.48",
"bidSize": "300",
"ask": "71.50",
"askSize": "356",
"last": "69.76",
"change": null,
"distToBarrier": "32.54",
"distToBarrierRate": "47.52%",
"lastDateTime": "06.10.2026 17:31:41"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Sandoz",
"isin": "CH1491773508",
"symbol": "AELPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
Z0CPZZ
Barrier Reverse Convertible auf ABB / Holcim / Sandoz
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 / Holcim / Sandoz
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.07.2026
- Letzter Handel26.06.2028
- Rückzahlungsdatum03.07.2028
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Coupon7.75%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.55%
- Geld Volumen0
- Briefkurs96.45%
- Brief Volumen0
- Letzter Kurs95.45%
- Performance (1 Woche)-2.49%
- Kurswerte vom05.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall629
- Min. Abstand zur Barriere42.33%
- Barrier Hit Prob (Verfall)0.13%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)18.85%
- Seitwärtsrendite (Verfall)18.85%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.52
- Geldkurs82.00
- Geld Volumen608
- Briefkurs82.88
- Brief Volumen857
- Letzter Kurs82.58
- Abstand zu Barrier39.74
- Distanz zur Barriere48.46%
- Kurswerte vom06.10.2026 17:31:41
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level75.08
- Geldkurs65.10
- Geld Volumen500
- Briefkurs66.40
- Brief Volumen704
- Letzter Kurs65.84
- Abstand zu Barrier27.56
- Distanz zur Barriere42.33%
- Kurswerte vom06.10.2026 17:31:41
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level71.88
- Geldkurs68.48
- Geld Volumen300
- Briefkurs71.50
- Brief Volumen356
- Letzter Kurs69.76
- Abstand zu Barrier32.54
- Distanz zur Barriere47.52%
- Kurswerte vom06.10.2026 17:31:41
Weitere interessante Produkte
- AELPTQ Barrier Reverse Convertible auf ABB / Holcim / Sandoz Emittent: Leonteq