Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1587215935
Response:
{
    "meta": {
        "id": 42288514,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.5% p.a. ZKB Callable Barrier Reverse Convertible, 24.02.2028 on worst of NESN SE\/ROP SE\/ZURN SE\/ABBN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1587215935",
        "wkn": null,
        "valor": "158721593",
        "symbol": "Z0CX7Z",
        "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Roche PS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1587215935_de_20260817_233055.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1587215935_en_20260817_234201.pdf"
    },
    "highlights": {
        "barrierRate": "58%",
        "sidewardYieldMaturity": "15.93%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Nestlé \/ Roche PS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.08.2026",
        "lastTradingDate": "17.02.2028",
        "redemptionDate": "24.02.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "58%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.26%",
        "bidSize": "0",
        "ask": "98.16%",
        "askSize": "0",
        "last": "96.41%",
        "change": null,
        "performanceWeek": "-1.74%",
        "performanceYtd": null,
        "lastDateTime": "11.11.2026 17:17:51"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "463",
        "distToBarrierRate": "31.91%",
        "barrierHitProbMaturity": "0.49%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "15.93%",
        "sidewardYieldMaturity": "15.93%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "83.00",
            "bid": null,
            "bidSize": "117",
            "ask": "70.70",
            "askSize": "70",
            "last": "70.70",
            "change": null,
            "distToBarrier": "22.56",
            "distToBarrierRate": "31.91%",
            "lastDateTime": "11.11.2026 17:31:24"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.71",
            "bid": "85.61",
            "bidSize": "117",
            "ask": "85.61",
            "askSize": "311",
            "last": "85.91",
            "change": null,
            "distToBarrier": "39.96",
            "distToBarrierRate": "46.67%",
            "lastDateTime": "11.11.2026 17:31:24"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "356.10",
            "bid": "398.60",
            "bidSize": "100",
            "ask": "401.90",
            "askSize": "648",
            "last": "401.90",
            "change": null,
            "distToBarrier": "192.06",
            "distToBarrierRate": "48.18%",
            "lastDateTime": "11.11.2026 17:31:24"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "592.00",
            "bid": "639.40",
            "bidSize": "5",
            "ask": "639.20",
            "askSize": "13",
            "last": "637.40",
            "change": null,
            "distToBarrier": "296.04",
            "distToBarrierRate": "46.30%",
            "lastDateTime": "11.11.2026 17:31:24"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1446515673",
            "symbol": "Z0B7VZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1423926679",
            "symbol": "ACOJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1598734502",
            "symbol": "LDBDDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0CX7Z

Barrier Reverse Convertible auf ABB / Nestlé / Roche PS / Zurich Insurance

Valor: 158721593
ISIN: CH1587215935
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: 19:32:04
Geldkurs
97.26%
Geld Volumen: 0
Briefkurs
98.16%
Brief Volumen: 0
Barriere
58%
Seitwärtsrendite (Verfall)
15.93%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertABB / Nestlé / Roche PS / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag24.08.2026
  • Letzter Handel17.02.2028
  • Rückzahlungsdatum24.02.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere58%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.26%
  • Geld Volumen0
  • Briefkurs98.16%
  • Brief Volumen0
  • Letzter Kurs96.41%
  • Performance (1 Woche)-1.74%
  • Kurswerte vom11.11.2026 17:17:51

Kennzahlen

  • Tage bis Verfall463
  • Min. Abstand zur Barriere31.91%
  • Barrier Hit Prob (Verfall)0.49%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)15.93%
  • Seitwärtsrendite (Verfall)15.93%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level83.00
  • Geld Volumen117
  • Briefkurs70.70
  • Brief Volumen70
  • Letzter Kurs70.70
  • Abstand zu Barrier22.56
  • Distanz zur Barriere31.91%
  • Kurswerte vom11.11.2026 17:31:24

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level78.71
  • Geldkurs85.61
  • Geld Volumen117
  • Briefkurs85.61
  • Brief Volumen311
  • Letzter Kurs85.91
  • Abstand zu Barrier39.96
  • Distanz zur Barriere46.67%
  • Kurswerte vom11.11.2026 17:31:24

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level356.10
  • Geldkurs398.60
  • Geld Volumen100
  • Briefkurs401.90
  • Brief Volumen648
  • Letzter Kurs401.90
  • Abstand zu Barrier192.06
  • Distanz zur Barriere48.18%
  • Kurswerte vom11.11.2026 17:31:24

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level592.00
  • Geldkurs639.40
  • Geld Volumen5
  • Briefkurs639.20
  • Brief Volumen13
  • Letzter Kurs637.40
  • Abstand zu Barrier296.04
  • Distanz zur Barriere46.30%
  • Kurswerte vom11.11.2026 17:31:24