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
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
- 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