Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599640211 Response:
{
"meta": {
"id": 44073913,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.25% p.a. ZKB Callable Barrier Reverse Convertible, 28.03.2028 on worst of ROP SE\/ABBN SE\/LOGN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1599640211",
"wkn": null,
"valor": "159964021",
"symbol": "Z0D4RZ",
"name": "Barrier Reverse Convertible auf ABB \/ Logitech \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1599640211_de_20260922_015027.pdf",
"termsheetUrlEn": "\/termsheets\/CH1599640211_en_20260921_232516.pdf"
},
"highlights": {
"barrierRate": "53.5%",
"sidewardYieldMaturity": "15.81%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Logitech \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.09.2026",
"lastTradingDate": "21.03.2028",
"redemptionDate": "28.03.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.25%",
"strikeRate": "100%",
"barrierRate": "53.5%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.33%",
"bidSize": "0",
"ask": "99.23%",
"askSize": "0",
"last": "98.60%",
"change": "0.00",
"performanceWeek": "0.36%",
"performanceYtd": null,
"lastDateTime": "16.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "521",
"distToBarrierRate": "41.79%",
"barrierHitProbMaturity": "0.27%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "15.81%",
"sidewardYieldMaturity": "15.81%",
"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": "31.56",
"distToBarrierRate": "41.79%",
"lastDateTime": "16.10.2026 17:31:41"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "84.62",
"bid": null,
"bidSize": "1",
"ask": "87.80",
"askSize": "522",
"last": "86.28",
"change": null,
"distToBarrier": "41.01",
"distToBarrierRate": "47.53%",
"lastDateTime": "16.10.2026 17:31:41"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "364.80",
"bid": "375.00",
"bidSize": "102",
"ask": "379.70",
"askSize": "265",
"last": "379.20",
"change": null,
"distToBarrier": "179.83",
"distToBarrierRate": "47.96%",
"lastDateTime": "16.10.2026 17:31:41"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Logitech \/ Roche PS",
"isin": "CH1505558416",
"symbol": "AEVXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Logitech \/ Roche PS",
"isin": "CH1526326694",
"symbol": "DYUCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
}
],
"events": [
]
}
Z0D4RZ
Barrier Reverse Convertible auf ABB / Logitech / Roche PS
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 / Logitech / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.09.2026
- Letzter Handel21.03.2028
- Rückzahlungsdatum28.03.2028
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.25%
- Strike-Rate100%
- Barriere53.5%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.33%
- Geld Volumen0
- Briefkurs99.23%
- Brief Volumen0
- Letzter Kurs98.60%
- Veränderung0.00
- Performance (1 Woche)0.36%
- Kurswerte vom16.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall521
- Min. Abstand zur Barriere41.79%
- Barrier Hit Prob (Verfall)0.27%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)15.81%
- Seitwärtsrendite (Verfall)15.81%
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 Barrier31.56
- Distanz zur Barriere41.79%
- Kurswerte vom16.10.2026 17:31:41
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level84.62
- Geld Volumen1
- Briefkurs87.80
- Brief Volumen522
- Letzter Kurs86.28
- Abstand zu Barrier41.01
- Distanz zur Barriere47.53%
- Kurswerte vom16.10.2026 17:31:41
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level364.80
- Geldkurs375.00
- Geld Volumen102
- Briefkurs379.70
- Brief Volumen265
- Letzter Kurs379.20
- Abstand zu Barrier179.83
- Distanz zur Barriere47.96%
- Kurswerte vom16.10.2026 17:31:41
Weitere interessante Produkte
- AEVXTQ Barrier Reverse Convertible auf ABB / Logitech / Roche PS Emittent: Leonteq
- DYUCBL Barrier Reverse Convertible auf ABB / Logitech / Roche PS Emittent: Cornèr Banca