Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599640138 Response:
{
"meta": {
"id": 44073911,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10% p.a. ZKB Barrier Reverse Convertible, 28.09.2027 on worst of ADEN SE\/ABBN SE\/ACLN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1599640138",
"wkn": null,
"valor": "159964013",
"symbol": "Z0D4MZ",
"name": "Barrier Reverse Convertible auf ABB \/ Accelleron \/ Adecco",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1599640138_de_20260921_231103.pdf",
"termsheetUrlEn": "\/termsheets\/CH1599640138_en_20260921_232518.pdf"
},
"highlights": {
"barrierRate": "52%",
"sidewardYieldMaturity": "19.45%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Accelleron \/ Adecco",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"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": "10%",
"strikeRate": "100%",
"barrierRate": "52%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "92.09%",
"bidSize": "0",
"ask": "92.84%",
"askSize": "0",
"last": "92.88%",
"change": "-0.23",
"performanceWeek": "-3.83%",
"performanceYtd": null,
"lastDateTime": "16.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-261247002",
"name": "Accelleron"
},
{
"ttsId": "tts-442151",
"name": "Adecco"
}
],
"keyfigures": {
"daysToMaturity": "339",
"distToBarrierRate": "39.55%",
"barrierHitProbMaturity": "0.42%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "19.45%",
"sidewardYieldMaturity": "19.45%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "82.14",
"bid": "75.50",
"bidSize": "257",
"ask": "77.00",
"askSize": "110",
"last": "75.68",
"change": null,
"distToBarrier": "32.79",
"distToBarrierRate": "43.43%",
"lastDateTime": "16.10.2026 17:31:41"
},
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.00",
"bid": "69.00",
"bidSize": "150",
"ask": "68.50",
"askSize": "6",
"last": "68.65",
"change": null,
"distToBarrier": "28.96",
"distToBarrierRate": "41.97%",
"lastDateTime": "16.10.2026 17:31:41"
},
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "24.18",
"bid": "20.80",
"bidSize": "50",
"ask": "21.40",
"askSize": "526",
"last": "20.98",
"change": null,
"distToBarrier": "8.23",
"distToBarrierRate": "39.55%",
"lastDateTime": "16.10.2026 17:31:41"
}
],
"similars": [
],
"events": [
]
}
Z0D4MZ
Barrier Reverse Convertible auf ABB / Accelleron / Adecco
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 / Accelleron / Adecco
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.09.2026
- Letzter Handel21.09.2027
- Rückzahlungsdatum28.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere52%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs92.09%
- Geld Volumen0
- Briefkurs92.84%
- Brief Volumen0
- Letzter Kurs92.88%
- Veränderung-0.23
- Performance (1 Woche)-3.83%
- Kurswerte vom16.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall339
- Min. Abstand zur Barriere39.55%
- Barrier Hit Prob (Verfall)0.42%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)19.45%
- Seitwärtsrendite (Verfall)19.45%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level82.14
- Geldkurs75.50
- Geld Volumen257
- Briefkurs77.00
- Brief Volumen110
- Letzter Kurs75.68
- Abstand zu Barrier32.79
- Distanz zur Barriere43.43%
- Kurswerte vom16.10.2026 17:31:41
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level77.00
- Geldkurs69.00
- Geld Volumen150
- Briefkurs68.50
- Brief Volumen6
- Letzter Kurs68.65
- Abstand zu Barrier28.96
- Distanz zur Barriere41.97%
- Kurswerte vom16.10.2026 17:31:41
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level24.18
- Geldkurs20.80
- Geld Volumen50
- Briefkurs21.40
- Brief Volumen526
- Letzter Kurs20.98
- Abstand zu Barrier8.23
- Distanz zur Barriere39.55%
- Kurswerte vom16.10.2026 17:31:41