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

Valor: 158722057
ISIN: CH1587220570
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: 19:05:41
Geldkurs
100.84%
Geld Volumen: 0
Briefkurs
101.74%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
17.61%
Handelswährung
USD

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