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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1587211868
Response:
{
    "meta": {
        "id": 41943032,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8% p.a. ZKB Barrier Reverse Convertible, 17.08.2027 on worst of ABBV UN\/BMY UN\/JNJ UN",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1587211868",
        "wkn": null,
        "valor": "158721186",
        "symbol": "Z0CWSZ",
        "name": "Barrier Reverse Convertible auf AbbVie Inc \/ Bristol-Myers Squibb \/ Johnson & Johnson",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1587211868_de_20260810_231053.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1587211868_en_20260810_232055.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "8.86%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "AbbVie Inc \/ Bristol-Myers Squibb \/ Johnson & Johnson",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.08.2026",
        "lastTradingDate": "10.08.2027",
        "redemptionDate": "17.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.21%",
        "bidSize": "250'000",
        "ask": "99.96%",
        "askSize": "250'000",
        "last": "99.69%",
        "change": null,
        "performanceWeek": "-0.15%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-54471318",
            "name": "AbbVie Inc"
        },
        {
            "ttsId": "tts-818515",
            "name": "Bristol-Myers Squibb"
        },
        {
            "ttsId": "tts-825807",
            "name": "Johnson & Johnson"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "334",
        "distToBarrierRate": "49.66%",
        "barrierHitProbMaturity": "0.0089%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.86%",
        "sidewardYieldMaturity": "8.86%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US00287Y1091",
            "valor": "20145667",
            "name": "AbbVie Inc",
            "symbol": "ABBV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "247.97",
            "bid": "248.00",
            "bidSize": "600",
            "ask": "253.00",
            "askSize": "600",
            "last": "250.91",
            "change": null,
            "distToBarrier": "124.02",
            "distToBarrierRate": "50.0060%",
            "lastDateTime": "09.09.2026 22:04:35"
        },
        {
            "isin": "US1101221083",
            "valor": "914188",
            "name": "Bristol-Myers Squibb",
            "symbol": "BMY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "64.84",
            "bid": "64.40",
            "bidSize": "200",
            "ask": "64.85",
            "askSize": "4'700",
            "last": "64.41",
            "change": null,
            "distToBarrier": "31.98",
            "distToBarrierRate": "49.66%",
            "lastDateTime": "09.09.2026 22:00:02"
        },
        {
            "isin": "US4781601046",
            "valor": "943981",
            "name": "Johnson & Johnson",
            "symbol": "JNJ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "261.81",
            "bid": "270.10",
            "bidSize": "100",
            "ask": "271.58",
            "askSize": "100",
            "last": "267.08",
            "change": null,
            "distToBarrier": "139.20",
            "distToBarrierRate": "51.53%",
            "lastDateTime": "09.09.2026 22:00:03"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z0CWSZ

Barrier Reverse Convertible auf AbbVie Inc / Bristol-Myers Squibb / Johnson & Johnson

Valor: 158721186
ISIN: CH1587211868
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: 15:40:09
Geldkurs
99.21%
Geld Volumen: 250'000
Briefkurs
99.96%
Brief Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
8.86%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungUSD
  • BasiswertAbbVie Inc / Bristol-Myers Squibb / Johnson & Johnson
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag17.08.2026
  • Letzter Handel10.08.2027
  • Rückzahlungsdatum17.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.21%
  • Geld Volumen250'000
  • Briefkurs99.96%
  • Brief Volumen250'000
  • Letzter Kurs99.69%
  • Performance (1 Woche)-0.15%
  • Kurswerte vom09.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall334
  • Min. Abstand zur Barriere49.66%
  • Barrier Hit Prob (Verfall)0.0089%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.86%
  • Seitwärtsrendite (Verfall)8.86%

Chart

Basiswert: AbbVie Inc

  • AbbVie Inc
  • ISINUS00287Y1091
  • Valor20145667
  • BasiswertAbbVie Inc
  • SymbolABBV
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level247.97
  • Geldkurs248.00
  • Geld Volumen600
  • Briefkurs253.00
  • Brief Volumen600
  • Letzter Kurs250.91
  • Abstand zu Barrier124.02
  • Distanz zur Barriere50.0060%
  • Kurswerte vom09.09.2026 22:04:35

Basiswert: Bristol-Myers Squibb

  • Bristol-Myers Squibb
  • ISINUS1101221083
  • Valor914188
  • BasiswertBristol-Myers Squibb
  • SymbolBMY
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level64.84
  • Geldkurs64.40
  • Geld Volumen200
  • Briefkurs64.85
  • Brief Volumen4'700
  • Letzter Kurs64.41
  • Abstand zu Barrier31.98
  • Distanz zur Barriere49.66%
  • Kurswerte vom09.09.2026 22:00:02

Basiswert: Johnson & Johnson

  • Johnson & Johnson
  • ISINUS4781601046
  • Valor943981
  • BasiswertJohnson & Johnson
  • SymbolJNJ
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level261.81
  • Geldkurs270.10
  • Geld Volumen100
  • Briefkurs271.58
  • Brief Volumen100
  • Letzter Kurs267.08
  • Abstand zu Barrier139.20
  • Distanz zur Barriere51.53%
  • Kurswerte vom09.09.2026 22:00:03