Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1574006776
Response:
{
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        "id": 40548337,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100067,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "9% p.a. ZKB Autocallable Barrier Reverse Convertible, 22.07.2027 auf NVDA UW",
        "guarantorRef": "ZKB"
    },
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        "valor": "157400677",
        "symbol": "Z0CT2Z",
        "name": "Barrier Reverse Convertible auf Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1574006776_de_20260716_121626.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1574006776_en_20260716_121705.pdf"
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        "sidewardYieldMaturity": "11.25%",
        "tradingCurrencyCode": "USD"
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    "static": {
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        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.032",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "22.07.2026",
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        "redemptionDate": "22.07.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "europäisch",
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        "barrierRate": "58.9%",
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}

Z0CT2Z

Barrier Reverse Convertible auf Nvidia

Valor: 157400677
ISIN: CH1574006776
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 des Underlyings Nvidia erwarten.
Letzte Aktualisierung: 07:51:04
Geldkurs
97.98%
Geld Volumen: 0
Briefkurs
98.88%
Brief Volumen: 0
Barriere
58.9%
Seitwärtsrendite (Verfall)
11.25%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungUSD
  • BasiswertNvidia
  • HandelsplatzSIX Structured Products
  • Ratio0.032
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag22.07.2026
  • Letzter Handel15.07.2027
  • Rückzahlungsdatum22.07.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstileuropäisch
  • Coupon9%
  • Strike-Rate75%
  • Barriere58.9%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs97.98%
  • Geld Volumen0
  • Briefkurs98.88%
  • Brief Volumen0
  • Letzter Kurs98.99%
  • Veränderung-0.80
  • Kurswerte vom27.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall352
  • Min. Abstand zur Barriere36.25%
  • Barrier Hit Prob (Verfall)0.13%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.25%
  • Seitwärtsrendite (Verfall)11.25%
  • Outperformancelevel218.40

Chart

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level159.38
  • Geldkurs196.32
  • Geld Volumen100
  • Briefkurs196.45
  • Brief Volumen200
  • Letzter Kurs196.51
  • Abstand zu Barrier71.16
  • Distanz zur Barriere36.25%
  • Kurswerte vom27.07.2026 22:00:00