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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

Valor: 157400181
ISIN: CH1574001819
Termsheet: PDF (De) PDF (En)
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.
First Tradingdate: 22.07.2026
Letzte Aktualisierung: 14:25:02
Ausübungspreis
100%
Coupon
9.7%
Handelswährung
EUR

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

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