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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

Valor: 159963963
ISIN: CH1599639635
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: 11:04:17
Geldkurs
99.45%
Geld Volumen: 0
Briefkurs
100.35%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
29.030%
Handelswährung
CHF

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

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