Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1341405749 Response:
{
"meta": {
"id": 35536379,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 200459,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.65% p.a. ZKB Autocallable Reverse Convertible, 29.12.2026 auf CFR SE",
"guarantorRef": null
},
"basic": {
"isin": "CH1341405749",
"wkn": null,
"valor": "134140574",
"symbol": "Z0BZMZ",
"name": "Reverse Convertible auf Compagnie Financière Richemont",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1341405749_de_20251230_010122.pdf",
"termsheetUrlEn": "\/termsheets\/CH1341405749_en_20251230_010221.pdf"
},
"highlights": {
"strikeRate": null,
"couponRate": "8.65%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.14",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "29.12.2025",
"lastTradingDate": "18.12.2026",
"redemptionDate": "29.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"couponRate": "8.65%",
"strikeRate": null,
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.33%",
"bidSize": "0",
"ask": "97.23%",
"askSize": "0",
"last": "97.25%",
"change": "+1.04",
"performanceWeek": "3.92%",
"performanceYtd": "-2.87%",
"lastDateTime": "10.04.2026 11:08:29"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
}
],
"keyfigures": {
"daysToMaturity": "250",
"maxReturnMaturity": "10.54%",
"sidewardYieldMaturity": null,
"outperformanceLevel": "169.52"
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "80",
"ask": "156.00",
"askSize": "400",
"last": "153.35",
"change": null,
"distToStrikeRate": null,
"lastDateTime": "10.04.2026 17:30:03"
}
],
"similars": [
{
"name": "Reverse Convertible auf Compagnie Financière Richemont",
"isin": "CH1534727032",
"symbol": "Z0CABZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Reverse Convertible auf Compagnie Financière Richemont",
"isin": "CH1540933426",
"symbol": "RCFAIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Reverse Convertible auf Compagnie Financière Richemont",
"isin": "CH1483480815",
"symbol": "RCFANV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
Z0BZMZ
Reverse Convertible auf Compagnie Financière Richemont
Das von Zürcher Kantonalbank emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Compagnie Financière Richemont erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont
- HandelsplatzSIX Structured Products
- Ratio0.14
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag29.12.2025
- Letzter Handel18.12.2026
- Rückzahlungsdatum29.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Coupon8.65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.33%
- Geld Volumen0
- Briefkurs97.23%
- Brief Volumen0
- Letzter Kurs97.25%
- Veränderung+1.04
- Performance (1 Woche)3.92%
- Performance YTD-2.87%
- Kurswerte vom10.04.2026 11:08:29
Kennzahlen
- Tage bis Verfall250
- Maximalrendite (Verfall)10.54%
- Outperformancelevel169.52
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Geld Volumen80
- Briefkurs156.00
- Brief Volumen400
- Letzter Kurs153.35
- Kurswerte vom10.04.2026 17:30:03
Weitere interessante Produkte
- Z0CABZ Reverse Convertible auf Compagnie Financière Richemont Emittent: Zürcher Kantonalbank
- RCFAIV Reverse Convertible auf Compagnie Financière Richemont Emittent: Vontobel
- RCFANV Reverse Convertible auf Compagnie Financière Richemont Emittent: Vontobel