Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1587220570 Response:
{
"meta": {
"id": 42279466,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "18.5% p.a. ZKB Callable Barrier Reverse Convertible, 23.08.2027 on worst of AAPL UW\/MSFT UW\/NVDA UW",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1587220570",
"wkn": null,
"valor": "158722057",
"symbol": "Z0CYWZ",
"name": "Barrier Reverse Convertible auf Apple \/ Microsoft \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1587220570_de_20260817_153039.pdf",
"termsheetUrlEn": "\/termsheets\/CH1587220570_en_20260817_153901.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "17.61%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "USD",
"underlying": "Apple \/ Microsoft \/ Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "21.08.2026",
"lastTradingDate": "16.08.2027",
"redemptionDate": "23.08.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "18.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.84%",
"bidSize": "0",
"ask": "101.74%",
"askSize": "0",
"last": "101.60%",
"change": null,
"performanceWeek": "1.14%",
"performanceYtd": null,
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "327",
"distToBarrierRate": "40.61%",
"barrierHitProbMaturity": "0.30%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "17.61%",
"sidewardYieldMaturity": "17.61%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "305.93",
"bid": "339.89",
"bidSize": null,
"ask": "339.93",
"askSize": null,
"last": "339.75",
"change": null,
"distToBarrier": "156.33",
"distToBarrierRate": "45.99%",
"lastDateTime": "22.09.2026 00:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "495.40",
"bid": "500.53",
"bidSize": null,
"ask": "501.50",
"askSize": null,
"last": "498.00",
"change": null,
"distToBarrier": "203.29",
"distToBarrierRate": "40.61%",
"lastDateTime": "22.09.2026 00:00:00"
},
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "225.16",
"bid": "228.53",
"bidSize": null,
"ask": "228.56",
"askSize": null,
"last": "228.87",
"change": null,
"distToBarrier": "93.43",
"distToBarrierRate": "40.88%",
"lastDateTime": "22.09.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Apple \/ Microsoft \/ Nvidia",
"isin": "CH1511987450",
"symbol": "RMBPSV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Apple \/ Microsoft \/ Nvidia",
"isin": "CH1571737647",
"symbol": "AHGRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Apple \/ Microsoft \/ Nvidia",
"isin": "CH1453396363",
"symbol": "ADEISQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
],
"events": [
]
}
Z0CYWZ
Barrier Reverse Convertible auf Apple / Microsoft / Nvidia
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
- BasiswertApple / Microsoft / Nvidia
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.08.2026
- Letzter Handel16.08.2027
- Rückzahlungsdatum23.08.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon18.5%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.84%
- Geld Volumen0
- Briefkurs101.74%
- Brief Volumen0
- Letzter Kurs101.60%
- Performance (1 Woche)1.14%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall327
- Min. Abstand zur Barriere40.61%
- Barrier Hit Prob (Verfall)0.30%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)17.61%
- Seitwärtsrendite (Verfall)17.61%
Chart
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level305.93
- Geldkurs339.89
- Briefkurs339.93
- Letzter Kurs339.75
- Abstand zu Barrier156.33
- Distanz zur Barriere45.99%
- Kurswerte vom22.09.2026 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level495.40
- Geldkurs500.53
- Briefkurs501.50
- Letzter Kurs498.00
- Abstand zu Barrier203.29
- Distanz zur Barriere40.61%
- Kurswerte vom22.09.2026 00:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level225.16
- Geldkurs228.53
- Briefkurs228.56
- Letzter Kurs228.87
- Abstand zu Barrier93.43
- Distanz zur Barriere40.88%
- Kurswerte vom22.09.2026 00:00:00
Weitere interessante Produkte
- RMBPSV Barrier Reverse Convertible auf Apple / Microsoft / Nvidia Emittent: Vontobel
- AHGRTQ Barrier Reverse Convertible auf Apple / Microsoft / Nvidia Emittent: Leonteq
- ADEISQ Barrier Reverse Convertible auf Apple / Microsoft / Nvidia Emittent: Swissquote