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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1599640336
Response:
{
    "meta": {
        "id": 43713541,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "10000.00000",
        "productNameFull": "5.3268% p.a. ZKB Barrier Reverse Convertible, 21.09.2027 on worst of SLHN SE\/SREN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1599640336",
        "wkn": null,
        "valor": "159964033",
        "symbol": "Z0D4SZ",
        "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1599640336_de_20260914_153029.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1599640336_en_20260914_153704.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "4.50%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss Life \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "10'000.00",
        "firstTradingDate": "21.09.2026",
        "lastTradingDate": "14.09.2027",
        "redemptionDate": "21.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.33%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.79%",
        "bidSize": "0",
        "ask": "101.54%",
        "askSize": "0",
        "last": "100.79%",
        "change": "+0.40",
        "performanceWeek": "1.42%",
        "performanceYtd": null,
        "lastDateTime": "16.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "332",
        "distToBarrierRate": "33.89%",
        "barrierHitProbMaturity": "0.012%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.50%",
        "sidewardYieldMaturity": "4.50%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "921.50",
            "bid": "906.00",
            "bidSize": "9",
            "ask": "930.00",
            "askSize": "4",
            "last": "927.00",
            "change": null,
            "distToBarrier": "307.03",
            "distToBarrierRate": "33.89%",
            "lastDateTime": "16.10.2026 17:31:41"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "139.25",
            "bid": "149.50",
            "bidSize": "68",
            "ask": "150.50",
            "askSize": "70",
            "last": "150.00",
            "change": null,
            "distToBarrier": "58.99",
            "distToBarrierRate": "39.46%",
            "lastDateTime": "16.10.2026 17:31:41"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE",
            "isin": "CH1481490055",
            "symbol": "LAYGDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE",
            "isin": "CH1512026613",
            "symbol": "RMA13V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE",
            "isin": "CH1576197219",
            "symbol": "RMAL3V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0D4SZ

Barrier Reverse Convertible auf Swiss Life / Swiss RE

Valor: 159964033
ISIN: CH1599640336
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: 11:01:58
Geldkurs
100.79%
Geld Volumen: 0
Briefkurs
101.54%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
4.50%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertSwiss Life / Swiss RE
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis10'000.00
  • Erster Handelstag21.09.2026
  • Letzter Handel14.09.2027
  • Rückzahlungsdatum21.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.33%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.79%
  • Geld Volumen0
  • Briefkurs101.54%
  • Brief Volumen0
  • Letzter Kurs100.79%
  • Veränderung+0.40
  • Performance (1 Woche)1.42%
  • Kurswerte vom16.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall332
  • Min. Abstand zur Barriere33.89%
  • Barrier Hit Prob (Verfall)0.012%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.50%
  • Seitwärtsrendite (Verfall)4.50%

Chart

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level921.50
  • Geldkurs906.00
  • Geld Volumen9
  • Briefkurs930.00
  • Brief Volumen4
  • Letzter Kurs927.00
  • Abstand zu Barrier307.03
  • Distanz zur Barriere33.89%
  • Kurswerte vom16.10.2026 17:31:41

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level139.25
  • Geldkurs149.50
  • Geld Volumen68
  • Briefkurs150.50
  • Brief Volumen70
  • Letzter Kurs150.00
  • Abstand zu Barrier58.99
  • Distanz zur Barriere39.46%
  • Kurswerte vom16.10.2026 17:31:41