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
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
- 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