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

Valor: 157399474
ISIN: CH1573994741
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: 20:42:54
Geldkurs
95.55%
Geld Volumen: 0
Briefkurs
96.45%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
18.85%
Handelswährung
CHF

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

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