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
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
- 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