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
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
- 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
Weitere interessante Produkte
- LAYGDU Barrier Reverse Convertible auf Swiss Life / Swiss RE Emittent: UBS
- RMA13V Barrier Reverse Convertible auf Swiss Life / Swiss RE Emittent: Vontobel
- RMAL3V Barrier Reverse Convertible auf Swiss Life / Swiss RE Emittent: Vontobel