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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

Valor: 159963950
ISIN: CH1599639502
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: 10:38:33
Geldkurs
99.71%
Geld Volumen: 0
Briefkurs
100.46%
Brief Volumen: 0
Barriere
53%
Seitwärtsrendite (Verfall)
9.82%
Handelswährung
CHF

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