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
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 / 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
Weitere interessante Produkte
- Z0B7VZ Barrier Reverse Convertible auf ABB / Nestlé / Roche PS / Zurich Insurance Emittent: Zürcher Kantonalbank
- ACOJTQ Barrier Reverse Convertible auf ABB / Nestlé / Roche PS / Zurich Insurance Emittent: Leonteq
- LDBDDU Barrier Reverse Convertible auf ABB / Nestlé / Roche PS / Zurich Insurance Emittent: UBS