Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599639502 Response:
{
"meta": {
"id": 43572703,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.5% p.a. ZKB Barrier Reverse Convertible, 17.09.2027 on worst of ABBN SE\/ALC SE\/LONN SE\/STMN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1599639502",
"wkn": null,
"valor": "159963950",
"symbol": "Z0D4DZ",
"name": "Barrier Reverse Convertible auf ABB \/ Alcon \/ Lonza \/ Straumann",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1599639502_de_20260910_185629.pdf",
"termsheetUrlEn": "\/termsheets\/CH1599639502_en_20260910_190614.pdf"
},
"highlights": {
"barrierRate": "53%",
"sidewardYieldMaturity": "9.82%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Alcon \/ Lonza \/ Straumann",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.09.2026",
"lastTradingDate": "10.09.2027",
"redemptionDate": "17.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "53%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.71%",
"bidSize": "0",
"ask": "100.46%",
"askSize": "0",
"last": "99.86%",
"change": "0.00",
"performanceWeek": "1.13%",
"performanceYtd": null,
"lastDateTime": "16.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
}
],
"keyfigures": {
"daysToMaturity": "328",
"distToBarrierRate": "45.41%",
"barrierHitProbMaturity": "0.061%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.82%",
"sidewardYieldMaturity": "9.82%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.76",
"bid": "75.50",
"bidSize": "257",
"ask": "77.00",
"askSize": "110",
"last": "75.68",
"change": null,
"distToBarrier": "34.29",
"distToBarrierRate": "45.41%",
"lastDateTime": "16.10.2026 17:31:41"
},
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "54.54",
"bid": null,
"bidSize": "157",
"ask": "55.00",
"askSize": "10",
"last": "54.74",
"change": null,
"distToBarrier": "25.83",
"distToBarrierRate": "47.19%",
"lastDateTime": "16.10.2026 17:31:41"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "536.40",
"bid": "598.00",
"bidSize": "34",
"ask": "600.00",
"askSize": "50",
"last": "604.00",
"change": null,
"distToBarrier": "313.71",
"distToBarrierRate": "52.46%",
"lastDateTime": "16.10.2026 17:31:41"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "93.86",
"bid": "93.58",
"bidSize": "10",
"ask": "95.00",
"askSize": "570",
"last": "93.82",
"change": null,
"distToBarrier": "43.83",
"distToBarrierRate": "46.84%",
"lastDateTime": "16.10.2026 17:31:41"
}
],
"similars": [
],
"events": [
]
}
Z0D4DZ
Barrier Reverse Convertible auf ABB / Alcon / Lonza / Straumann
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 / Alcon / Lonza / Straumann
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.09.2026
- Letzter Handel10.09.2027
- Rückzahlungsdatum17.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.5%
- Strike-Rate100%
- Barriere53%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.71%
- Geld Volumen0
- Briefkurs100.46%
- Brief Volumen0
- Letzter Kurs99.86%
- Veränderung0.00
- Performance (1 Woche)1.13%
- Kurswerte vom16.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall328
- Min. Abstand zur Barriere45.41%
- Barrier Hit Prob (Verfall)0.061%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.82%
- Seitwärtsrendite (Verfall)9.82%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level77.76
- Geldkurs75.50
- Geld Volumen257
- Briefkurs77.00
- Brief Volumen110
- Letzter Kurs75.68
- Abstand zu Barrier34.29
- Distanz zur Barriere45.41%
- Kurswerte vom16.10.2026 17:31:41
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level54.54
- Geld Volumen157
- Briefkurs55.00
- Brief Volumen10
- Letzter Kurs54.74
- Abstand zu Barrier25.83
- Distanz zur Barriere47.19%
- Kurswerte vom16.10.2026 17:31:41
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level536.40
- Geldkurs598.00
- Geld Volumen34
- Briefkurs600.00
- Brief Volumen50
- Letzter Kurs604.00
- Abstand zu Barrier313.71
- Distanz zur Barriere52.46%
- Kurswerte vom16.10.2026 17:31:41
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level93.86
- Geldkurs93.58
- Geld Volumen10
- Briefkurs95.00
- Brief Volumen570
- Letzter Kurs93.82
- Abstand zu Barrier43.83
- Distanz zur Barriere46.84%
- Kurswerte vom16.10.2026 17:31:41