Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1587207080 Response:
{
"meta": {
"id": 41564372,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.5% p.a. ZKB Barrier Reverse Convertible, 10.08.2027 on worst of PGHN SE\/ABBN SE\/ADEN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1587207080",
"wkn": null,
"valor": "158720708",
"symbol": "Z0CUZZ",
"name": "Barrier Reverse Convertible auf ABB \/ Adecco \/ Partners Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1587207080_de_20260803_230052.pdf",
"termsheetUrlEn": "\/termsheets\/CH1587207080_en_20260803_232122.pdf"
},
"highlights": {
"barrierRate": "58%",
"sidewardYieldMaturity": "16.80%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Adecco \/ Partners Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.08.2026",
"lastTradingDate": "03.08.2027",
"redemptionDate": "10.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.5%",
"strikeRate": "100%",
"barrierRate": "58%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.32%",
"bidSize": "250'000",
"ask": "97.07%",
"askSize": "250'000",
"last": "96.68%",
"change": null,
"performanceWeek": "-0.34%",
"performanceYtd": null,
"lastDateTime": "02.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
}
],
"keyfigures": {
"daysToMaturity": "302",
"distToBarrierRate": "33.25%",
"barrierHitProbMaturity": "0.21%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.80%",
"sidewardYieldMaturity": "16.80%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.08",
"bid": "81.66",
"bidSize": "291",
"ask": "81.68",
"askSize": "653",
"last": "81.64",
"change": null,
"distToBarrier": "35.21",
"distToBarrierRate": "43.12%",
"lastDateTime": "05.10.2026 13:57:58"
},
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "23.32",
"bid": "23.90",
"bidSize": "403",
"ask": "23.94",
"askSize": "170",
"last": "23.96",
"change": null,
"distToBarrier": "10.37",
"distToBarrierRate": "43.41%",
"lastDateTime": "05.10.2026 13:57:19"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "694.00",
"bid": "603.00",
"bidSize": "116",
"ask": "603.40",
"askSize": "12",
"last": "603.40",
"change": null,
"distToBarrier": "200.48",
"distToBarrierRate": "33.25%",
"lastDateTime": "05.10.2026 13:57:27"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Adecco \/ Partners Group",
"isin": "CH1534726125",
"symbol": "Z0C9NZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Adecco \/ Partners Group",
"isin": "CH1542193318",
"symbol": "LCBIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
Z0CUZZ
Barrier Reverse Convertible auf ABB / Adecco / Partners Group
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
- BasiswertABB / Adecco / Partners Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.08.2026
- Letzter Handel03.08.2027
- Rückzahlungsdatum10.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.5%
- Strike-Rate100%
- Barriere58%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.32%
- Geld Volumen250'000
- Briefkurs97.07%
- Brief Volumen250'000
- Letzter Kurs96.68%
- Performance (1 Woche)-0.34%
- Kurswerte vom02.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall302
- Min. Abstand zur Barriere33.25%
- Barrier Hit Prob (Verfall)0.21%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.80%
- Seitwärtsrendite (Verfall)16.80%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.08
- Geldkurs81.66
- Geld Volumen291
- Briefkurs81.68
- Brief Volumen653
- Letzter Kurs81.64
- Abstand zu Barrier35.21
- Distanz zur Barriere43.12%
- Kurswerte vom05.10.2026 13:57:58
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level23.32
- Geldkurs23.90
- Geld Volumen403
- Briefkurs23.94
- Brief Volumen170
- Letzter Kurs23.96
- Abstand zu Barrier10.37
- Distanz zur Barriere43.41%
- Kurswerte vom05.10.2026 13:57:19
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level694.00
- Geldkurs603.00
- Geld Volumen116
- Briefkurs603.40
- Brief Volumen12
- Letzter Kurs603.40
- Abstand zu Barrier200.48
- Distanz zur Barriere33.25%
- Kurswerte vom05.10.2026 13:57:27
Weitere interessante Produkte
- Z0C9NZ Barrier Reverse Convertible auf ABB / Adecco / Partners Group Emittent: Zürcher Kantonalbank
- LCBIDU Barrier Reverse Convertible auf ABB / Adecco / Partners Group Emittent: UBS