Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1574001819 Response:
{
"meta": {
"id": 40115809,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100052,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.7% p.a. ZKB Reverse Convertible, 15.07.2027 auf SX5E",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1574001819",
"wkn": null,
"valor": "157400181",
"symbol": "Z0CRQZ",
"name": "Reverse Convertible auf Euro STOXX 50",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1574001819_de_20260708_182836.pdf",
"termsheetUrlEn": "\/termsheets\/CH1574001819_en_20260708_183029.pdf"
},
"highlights": {
"strikeRate": "100%",
"couponRate": "9.7%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50",
"tradingExchangeName": "SIX Structured Products",
"ratio": "6.23",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.07.2026",
"lastTradingDate": "08.07.2027",
"redemptionDate": "15.07.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"couponRate": "9.7%",
"strikeRate": "100%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
}
],
"keyfigures": {
"daysToMaturity": "352",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6'226.50",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"distToStrikeRate": null,
"lastDateTime": "21.07.2026 14:17:58"
}
],
"similars": [
{
"name": "Reverse Convertible auf Euro STOXX 50",
"isin": "FR00140118U9",
"symbol": "AAISSP",
"categoryName": "Renditeoptimierung",
"issuerName": "Royal Bank of Canada",
"isAd": false
},
{
"name": "Reverse Convertible auf Euro STOXX 50",
"isin": "CH1377805473",
"symbol": "RMA1VV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Reverse Convertible auf Euro STOXX 50",
"isin": "FR0014011R57",
"symbol": "AAJ2SP",
"categoryName": "Renditeoptimierung",
"issuerName": "Royal Bank of Canada",
"isAd": false
}
],
"events": [
{
"type": "firsttrading",
"date": "22.07.2026"
}
]
}
Z0CRQZ
Reverse Convertible auf Euro STOXX 50
Das von Zürcher Kantonalbank emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Euro STOXX 50 erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungEUR
- BasiswertEuro STOXX 50
- HandelsplatzSIX Structured Products
- Ratio6.23
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.07.2026
- Letzter Handel08.07.2027
- Rückzahlungsdatum15.07.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Coupon9.7%
- Strike-Rate100%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
Kennzahlen
- Tage bis Verfall352
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level6'226.50
- Kurswerte vom21.07.2026 14:17:58
Weitere interessante Produkte
- AAISSP Reverse Convertible auf Euro STOXX 50 Emittent: Royal Bank of Canada
- RMA1VV Reverse Convertible auf Euro STOXX 50 Emittent: Vontobel
- AAJ2SP Reverse Convertible auf Euro STOXX 50 Emittent: Royal Bank of Canada