Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599640096 Response:
{
"meta": {
"id": 43640643,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "2000.00000",
"productNameFull": "11% p.a. ZKB Barrier Reverse Convertible, 28.09.2027 on worst of LLY UN\/JNJ UN\/PFE UN",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1599640096",
"wkn": null,
"valor": "159964009",
"symbol": "Z0D4JZ",
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Johnson & Johnson \/ Pfizer",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "USD",
"underlying": "Eli Lilly and Co \/ Johnson & Johnson \/ Pfizer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "2'000.00",
"firstTradingDate": "28.09.2026",
"lastTradingDate": "21.09.2027",
"redemptionDate": "28.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
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"market": {
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"tradingCurrencyCode": "USD",
"bid": null,
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"askSize": null,
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"chart": [
{
"ttsId": "tts-820450",
"name": "Eli Lilly and Co"
},
{
"ttsId": "tts-825807",
"name": "Johnson & Johnson"
},
{
"ttsId": "tts-820986",
"name": "Pfizer"
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],
"keyfigures": {
"daysToMaturity": "339",
"distToBarrierRate": null,
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"barrierHitProb10days": null,
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"underlyings": [
{
"isin": "US5324571083",
"valor": "947556",
"name": "Eli Lilly and Co",
"symbol": "LLY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1'122.82",
"bid": null,
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"lastDateTime": "16.10.2026 22:00:03"
},
{
"isin": "US4781601046",
"valor": "943981",
"name": "Johnson & Johnson",
"symbol": "JNJ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "269.10",
"bid": null,
"bidSize": "200",
"ask": null,
"askSize": "500",
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{
"isin": "US7170811035",
"valor": "962004",
"name": "Pfizer",
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"askSize": "300",
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Johnson & Johnson \/ Pfizer",
"isin": "CH1511999828",
"symbol": "RMB4XV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Johnson & Johnson \/ Pfizer",
"isin": "CH1512011300",
"symbol": "RMBXKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Eli Lilly and Co \/ Johnson & Johnson \/ Pfizer",
"isin": "CH1550428127",
"symbol": "AGLATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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}
Z0D4JZ
Barrier Reverse Convertible auf Eli Lilly and Co / Johnson & Johnson / Pfizer
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
- HandelswährungUSD
- BasiswertEli Lilly and Co / Johnson & Johnson / Pfizer
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis2'000.00
- Erster Handelstag28.09.2026
- Letzter Handel21.09.2027
- Rückzahlungsdatum28.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
Kennzahlen
- Tage bis Verfall339
Chart
Basiswert: Eli Lilly and Co
- Eli Lilly and Co
- ISINUS5324571083
- Valor947556
- BasiswertEli Lilly and Co
- SymbolLLY
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1'122.82
- Geld Volumen80
- Brief Volumen40
- Kurswerte vom16.10.2026 22:00:03
Basiswert: Johnson & Johnson
- Johnson & Johnson
- ISINUS4781601046
- Valor943981
- BasiswertJohnson & Johnson
- SymbolJNJ
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level269.10
- Geld Volumen200
- Brief Volumen500
- Kurswerte vom16.10.2026 22:00:02
Basiswert: Pfizer
- Pfizer
- ISINUS7170811035
- Valor962004
- BasiswertPfizer
- SymbolPFE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level27.51
- Geld Volumen400
- Brief Volumen300
- Kurswerte vom16.10.2026 22:02:12
Weitere interessante Produkte
- RMB4XV Barrier Reverse Convertible auf Eli Lilly and Co / Johnson & Johnson / Pfizer Emittent: Vontobel
- RMBXKV Barrier Reverse Convertible auf Eli Lilly and Co / Johnson & Johnson / Pfizer Emittent: Vontobel
- AGLATQ Barrier Reverse Convertible auf Eli Lilly and Co / Johnson & Johnson / Pfizer Emittent: Leonteq