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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1574010638
Response:
{
    "meta": {
        "id": 41775183,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.69% p.a. ZKB Callable Barrier Reverse Convertible, 14.02.2028 on worst of ACLN SE\/BEAN SE\/GF SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1574010638",
        "wkn": null,
        "valor": "157401063",
        "symbol": "Z0CU0Z",
        "name": "Barrier Reverse Convertible auf Accelleron \/ Belimo \/ Georg Fischer",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1574010638_de_20260813_004051.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1574010638_en_20260813_005814.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "20.52%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Accelleron \/ Belimo \/ Georg Fischer",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.08.2026",
        "lastTradingDate": "07.02.2028",
        "redemptionDate": "14.02.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.69%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.58%",
        "bidSize": "0",
        "ask": "98.48%",
        "askSize": "0",
        "last": "98.37%",
        "change": "0.00",
        "performanceWeek": "0.17%",
        "performanceYtd": null,
        "lastDateTime": "31.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        },
        {
            "ttsId": "tts-216659075",
            "name": "Belimo"
        },
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "525",
        "distToBarrierRate": "48.59%",
        "barrierHitProbMaturity": "0.21%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "20.52%",
        "sidewardYieldMaturity": "20.52%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.75",
            "bid": "72.70",
            "bidSize": "550",
            "ask": "74.20",
            "askSize": "120",
            "last": "72.75",
            "change": null,
            "distToBarrier": "35.33",
            "distToBarrierRate": "48.59%",
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "isin": "CH1101098163",
            "valor": "110109816",
            "name": "Belimo",
            "symbol": "BEAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "865.50",
            "bid": "850.00",
            "bidSize": "325",
            "ask": "875.00",
            "askSize": "10",
            "last": "855.00",
            "change": null,
            "distToBarrier": "417.25",
            "distToBarrierRate": "49.088%",
            "lastDateTime": "31.08.2026 17:31:44"
        },
        {
            "isin": "CH1169151003",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "53.90",
            "bid": "55.90",
            "bidSize": "180",
            "ask": "56.60",
            "askSize": "1'150",
            "last": "56.10",
            "change": null,
            "distToBarrier": "28.95",
            "distToBarrierRate": "51.79%",
            "lastDateTime": "31.08.2026 17:31:44"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z0CU0Z

Barrier Reverse Convertible auf Accelleron / Belimo / Georg Fischer

Valor: 157401063
ISIN: CH1574010638
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: 22:40:36
Geldkurs
97.58%
Geld Volumen: 0
Briefkurs
98.48%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
20.52%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertAccelleron / Belimo / Georg Fischer
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag12.08.2026
  • Letzter Handel07.02.2028
  • Rückzahlungsdatum14.02.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.69%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.58%
  • Geld Volumen0
  • Briefkurs98.48%
  • Brief Volumen0
  • Letzter Kurs98.37%
  • Veränderung0.00
  • Performance (1 Woche)0.17%
  • Kurswerte vom31.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall525
  • Min. Abstand zur Barriere48.59%
  • Barrier Hit Prob (Verfall)0.21%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)20.52%
  • Seitwärtsrendite (Verfall)20.52%

Chart

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level74.75
  • Geldkurs72.70
  • Geld Volumen550
  • Briefkurs74.20
  • Brief Volumen120
  • Letzter Kurs72.75
  • Abstand zu Barrier35.33
  • Distanz zur Barriere48.59%
  • Kurswerte vom31.08.2026 17:31:44

Basiswert: Belimo

  • Belimo
  • ISINCH1101098163
  • Valor110109816
  • BasiswertBelimo
  • SymbolBEAN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level865.50
  • Geldkurs850.00
  • Geld Volumen325
  • Briefkurs875.00
  • Brief Volumen10
  • Letzter Kurs855.00
  • Abstand zu Barrier417.25
  • Distanz zur Barriere49.088%
  • Kurswerte vom31.08.2026 17:31:44

Basiswert: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • Valor116915100
  • BasiswertGeorg Fischer
  • SymbolGF
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level53.90
  • Geldkurs55.90
  • Geld Volumen180
  • Briefkurs56.60
  • Brief Volumen1'150
  • Letzter Kurs56.10
  • Abstand zu Barrier28.95
  • Distanz zur Barriere51.79%
  • Kurswerte vom31.08.2026 17:31:44