Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1394337328
Response:
{
    "meta": {
        "id": 27355267,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9% p.a. ZKB Callable Barrier Reverse Convertible, 22.05.2026 on worst of MC FP\/SAP GY\/ASML NA",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1394337328",
        "wkn": null,
        "valor": "139433732",
        "symbol": "Z0ABBZ",
        "name": "Barrier Reverse Convertible auf ASML Holding \/ LVMH Moet Hennessy Louis Vuitton \/ SAP",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1394337328_de_20241123_000241.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1394337328_en_20241123_011104.pdf"
    },
    "highlights": {
        "barrierRate": "53%",
        "sidewardYieldMaturity": "8.81%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "ASML Holding \/ LVMH Moet Hennessy Louis Vuitton \/ SAP",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.11.2024",
        "lastTradingDate": "15.05.2026",
        "redemptionDate": "22.05.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "53%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "93.97%",
        "bidSize": "0",
        "ask": "94.87%",
        "askSize": "0",
        "last": "94.55%",
        "change": null,
        "performanceWeek": "-3.44%",
        "performanceYtd": "-6.29%",
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "19",
        "distToBarrierRate": "21.80%",
        "barrierHitProbMaturity": "0.026%",
        "barrierHitProb10days": "0.0095%",
        "maxReturnMaturity": "8.81%",
        "sidewardYieldMaturity": "8.81%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "635.00",
            "bid": "1'249.60",
            "bidSize": null,
            "ask": "1'249.60",
            "askSize": null,
            "last": "1'247.10",
            "change": null,
            "distToBarrier": "913.05",
            "distToBarrierRate": "73.067%",
            "lastDateTime": "24.04.2026 17:36:15"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "586.30",
            "bid": "471.65",
            "bidSize": null,
            "ask": "471.65",
            "askSize": null,
            "last": "472.30",
            "change": null,
            "distToBarrier": "160.91",
            "distToBarrierRate": "34.12%",
            "lastDateTime": "24.04.2026 17:36:15"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "217.30",
            "bid": "147.28",
            "bidSize": null,
            "ask": "147.28",
            "askSize": null,
            "last": "147.85",
            "change": null,
            "distToBarrier": "32.11",
            "distToBarrierRate": "21.80%",
            "lastDateTime": "24.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ASML Holding \/ LVMH Moet Hennessy Louis Vuitton \/ SAP",
            "isin": "CH1395041705",
            "symbol": "KZGTDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ASML Holding \/ LVMH Moet Hennessy Louis Vuitton \/ SAP",
            "isin": "CH1510922631",
            "symbol": "Z0C2AZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ASML Holding \/ LVMH Moet Hennessy Louis Vuitton \/ SAP",
            "isin": "CH1510930543",
            "symbol": "Z0C5FZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0ABBZ

Barrier Reverse Convertible auf ASML Holding / LVMH Moet Hennessy Louis Vuitton / SAP

Valor: 139433732
ISIN: CH1394337328
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: 16:19:24
Geldkurs
93.97%
Geld Volumen: 0
Briefkurs
94.87%
Brief Volumen: 0
Barriere
53%
Seitwärtsrendite (Verfall)
8.81%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungEUR
  • BasiswertASML Holding / LVMH Moet Hennessy Louis Vuitton / SAP
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.11.2024
  • Letzter Handel15.05.2026
  • Rückzahlungsdatum22.05.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere53%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs93.97%
  • Geld Volumen0
  • Briefkurs94.87%
  • Brief Volumen0
  • Letzter Kurs94.55%
  • Performance (1 Woche)-3.44%
  • Performance YTD-6.29%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall19
  • Min. Abstand zur Barriere21.80%
  • Barrier Hit Prob (Verfall)0.026%
  • Barrier Hit Prob (10 Tage)0.0095%
  • Maximalrendite (Verfall)8.81%
  • Seitwärtsrendite (Verfall)8.81%

Chart

Basiswert: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • BasiswertASML Holding
  • SymbolASML
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level635.00
  • Geldkurs1'249.60
  • Briefkurs1'249.60
  • Letzter Kurs1'247.10
  • Abstand zu Barrier913.05
  • Distanz zur Barriere73.067%
  • Kurswerte vom24.04.2026 17:36:15

Basiswert: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level586.30
  • Geldkurs471.65
  • Briefkurs471.65
  • Letzter Kurs472.30
  • Abstand zu Barrier160.91
  • Distanz zur Barriere34.12%
  • Kurswerte vom24.04.2026 17:36:15

Basiswert: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • BasiswertSAP
  • SymbolSAP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level217.30
  • Geldkurs147.28
  • Briefkurs147.28
  • Letzter Kurs147.85
  • Abstand zu Barrier32.11
  • Distanz zur Barriere21.80%
  • Kurswerte vom24.04.2026 17:36:15