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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1573997652
Response:
{
    "meta": {
        "id": 39817954,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.9242% p.a. ZKB Barrier Reverse Convertible, 09.07.2027 on worst of GALD SE\/SGSN SE\/SQN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1573997652",
        "wkn": null,
        "valor": "157399765",
        "symbol": "Z0CQNZ",
        "name": "Barrier Reverse Convertible auf Galderma \/ SGS Holding \/ Swissquote Group Holding SA",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1573997652_de_20260702_121027.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1573997652_en_20260702_121958.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "12.64%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Galderma \/ SGS Holding \/ Swissquote Group Holding SA",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.07.2026",
        "lastTradingDate": "02.07.2027",
        "redemptionDate": "09.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.92%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.48%",
        "bidSize": "0",
        "ask": "99.23%",
        "askSize": "0",
        "last": "99.25%",
        "change": "-0.45",
        "performanceWeek": "-1.32%",
        "performanceYtd": null,
        "lastDateTime": "17.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-254551125",
            "name": "Galderma"
        },
        {
            "ttsId": "tts-277048827",
            "name": "SGS Holding"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "348",
        "distToBarrierRate": "36.48%",
        "barrierHitProbMaturity": "0.22%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.64%",
        "sidewardYieldMaturity": "12.64%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1335392721",
            "valor": "133539272",
            "name": "Galderma",
            "symbol": "GALD",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "177.85",
            "bid": "168.00",
            "bidSize": "225",
            "ask": "172.90",
            "askSize": "20",
            "last": "172.50",
            "change": null,
            "distToBarrier": "61.29",
            "distToBarrierRate": "36.48%",
            "lastDateTime": "17.07.2026 17:31:48"
        },
        {
            "isin": "CH1256740924",
            "valor": "249745",
            "name": "SGS Holding",
            "symbol": "SGSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.04",
            "bid": "94.48",
            "bidSize": "50",
            "ask": "95.60",
            "askSize": "2'500",
            "last": "95.36",
            "change": null,
            "distToBarrier": "38.06",
            "distToBarrierRate": "40.28%",
            "lastDateTime": "17.07.2026 17:31:48"
        },
        {
            "isin": "CH1548235246",
            "valor": "154823524",
            "name": "Swissquote Group Holding SA",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "38.50",
            "bid": "40.00",
            "bidSize": "6'032",
            "ask": "42.10",
            "askSize": "10",
            "last": "40.24",
            "change": null,
            "distToBarrier": "16.90",
            "distToBarrierRate": "42.25%",
            "lastDateTime": "17.07.2026 17:31:48"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z0CQNZ

Barrier Reverse Convertible auf Galderma / SGS Holding / Swissquote Group Holding SA

Valor: 157399765
ISIN: CH1573997652
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: 21:03:32
Geldkurs
98.48%
Geld Volumen: 0
Briefkurs
99.23%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
12.64%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertGalderma / SGS Holding / Swissquote Group Holding SA
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.07.2026
  • Letzter Handel02.07.2027
  • Rückzahlungsdatum09.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.92%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.48%
  • Geld Volumen0
  • Briefkurs99.23%
  • Brief Volumen0
  • Letzter Kurs99.25%
  • Veränderung-0.45
  • Performance (1 Woche)-1.32%
  • Kurswerte vom17.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall348
  • Min. Abstand zur Barriere36.48%
  • Barrier Hit Prob (Verfall)0.22%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.64%
  • Seitwärtsrendite (Verfall)12.64%

Chart

Basiswert: Galderma

  • Galderma
  • ISINCH1335392721
  • Valor133539272
  • BasiswertGalderma
  • SymbolGALD
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level177.85
  • Geldkurs168.00
  • Geld Volumen225
  • Briefkurs172.90
  • Brief Volumen20
  • Letzter Kurs172.50
  • Abstand zu Barrier61.29
  • Distanz zur Barriere36.48%
  • Kurswerte vom17.07.2026 17:31:48

Basiswert: SGS Holding

  • SGS Holding
  • ISINCH1256740924
  • Valor249745
  • BasiswertSGS Holding
  • SymbolSGSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level94.04
  • Geldkurs94.48
  • Geld Volumen50
  • Briefkurs95.60
  • Brief Volumen2'500
  • Letzter Kurs95.36
  • Abstand zu Barrier38.06
  • Distanz zur Barriere40.28%
  • Kurswerte vom17.07.2026 17:31:48

Basiswert: Swissquote Group Holding SA

  • Swissquote Group Holding SA
  • ISINCH1548235246
  • Valor154823524
  • BasiswertSwissquote Group Holding SA
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level38.50
  • Geldkurs40.00
  • Geld Volumen6'032
  • Briefkurs42.10
  • Brief Volumen10
  • Letzter Kurs40.24
  • Abstand zu Barrier16.90
  • Distanz zur Barriere42.25%
  • Kurswerte vom17.07.2026 17:31:48