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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

Valor: 159964013
ISIN: CH1599640138
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: 10:36:14
Geldkurs
92.09%
Geld Volumen: 0
Briefkurs
92.84%
Brief Volumen: 0
Barriere
52%
Seitwärtsrendite (Verfall)
19.45%
Handelswährung
CHF

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