Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599639635 Response:
{
"meta": {
"id": 43635384,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "14.16% p.a. ZKB Callable Barrier Reverse Convertible, 18.09.2028 on worst of VACN SE\/LOGN SE\/STMN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1599639635",
"wkn": null,
"valor": "159963963",
"symbol": "Z0D4EZ",
"name": "Barrier Reverse Convertible auf Logitech \/ Straumann \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1599639635_de_20260911_151854.pdf",
"termsheetUrlEn": "\/termsheets\/CH1599639635_en_20260911_153024.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "29.030%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Logitech \/ Straumann \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.09.2026",
"lastTradingDate": "11.09.2028",
"redemptionDate": "18.09.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "14.16%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.45%",
"bidSize": "0",
"ask": "100.35%",
"askSize": "0",
"last": "100.02%",
"change": "0.00",
"performanceWeek": "-0.15%",
"performanceYtd": null,
"lastDateTime": "16.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "695",
"distToBarrierRate": "49.49%",
"barrierHitProbMaturity": "0.36%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "29.030%",
"sidewardYieldMaturity": "29.030%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.83",
"bid": null,
"bidSize": "1",
"ask": "87.80",
"askSize": "522",
"last": "86.28",
"change": null,
"distToBarrier": "45.86",
"distToBarrierRate": "53.16%",
"lastDateTime": "16.10.2026 17:31:41"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.54",
"bid": "93.58",
"bidSize": "10",
"ask": "95.00",
"askSize": "570",
"last": "93.82",
"change": null,
"distToBarrier": "46.31",
"distToBarrierRate": "49.49%",
"lastDateTime": "16.10.2026 17:31:41"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "615.22",
"bid": "687.80",
"bidSize": "2",
"ask": "630.00",
"askSize": "10",
"last": "608.80",
"change": null,
"distToBarrier": "380.19",
"distToBarrierRate": "55.28%",
"lastDateTime": "16.10.2026 17:31:41"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Logitech \/ Straumann \/ VAT Group",
"isin": "CH1487022845",
"symbol": "RERRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
Z0D4EZ
Barrier Reverse Convertible auf Logitech / Straumann / VAT Group
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
- BasiswertLogitech / Straumann / VAT Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.09.2026
- Letzter Handel11.09.2028
- Rückzahlungsdatum18.09.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon14.16%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.45%
- Geld Volumen0
- Briefkurs100.35%
- Brief Volumen0
- Letzter Kurs100.02%
- Veränderung0.00
- Performance (1 Woche)-0.15%
- Kurswerte vom16.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall695
- Min. Abstand zur Barriere49.49%
- Barrier Hit Prob (Verfall)0.36%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)29.030%
- Seitwärtsrendite (Verfall)29.030%
Chart
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.83
- Geld Volumen1
- Briefkurs87.80
- Brief Volumen522
- Letzter Kurs86.28
- Abstand zu Barrier45.86
- Distanz zur Barriere53.16%
- Kurswerte vom16.10.2026 17:31:41
Basiswert: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- BasiswertStraumann
- SymbolSTMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.54
- Geldkurs93.58
- Geld Volumen10
- Briefkurs95.00
- Brief Volumen570
- Letzter Kurs93.82
- Abstand zu Barrier46.31
- Distanz zur Barriere49.49%
- Kurswerte vom16.10.2026 17:31:41
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level615.22
- Geldkurs687.80
- Geld Volumen2
- Briefkurs630.00
- Brief Volumen10
- Letzter Kurs608.80
- Abstand zu Barrier380.19
- Distanz zur Barriere55.28%
- Kurswerte vom16.10.2026 17:31:41
Weitere interessante Produkte
- RERRCH Barrier Reverse Convertible auf Logitech / Straumann / VAT Group Emittent: Raiffeisen