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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

Valor: 158720708
ISIN: CH1587207080
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: 14:23:34
Geldkurs
96.32%
Geld Volumen: 250'000
Briefkurs
97.07%
Brief Volumen: 250'000
Barriere
58%
Seitwärtsrendite (Verfall)
16.80%
Handelswährung
CHF

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