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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

Valor: 159964021
ISIN: CH1599640211
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: 10:52:02
Geldkurs
98.33%
Geld Volumen: 0
Briefkurs
99.23%
Brief Volumen: 0
Barriere
53.5%
Seitwärtsrendite (Verfall)
15.81%
Handelswährung
CHF

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