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"
}
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"keyfigures": {
"daysToMaturity": "19",
"distToBarrierRate": "21.80%",
"barrierHitProbMaturity": "0.026%",
"barrierHitProb10days": "0.0095%",
"maxReturnMaturity": "8.81%",
"sidewardYieldMaturity": "8.81%",
"outperformanceLevel": null
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"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",
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"events": [
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}
Z0ABBZ
Barrier Reverse Convertible auf ASML Holding / LVMH Moet Hennessy Louis Vuitton / SAP
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
- 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
Weitere interessante Produkte
- KZGTDU Barrier Reverse Convertible auf ASML Holding / LVMH Moet Hennessy Louis Vuitton / SAP Emittent: UBS
- Z0C2AZ Barrier Reverse Convertible auf ASML Holding / LVMH Moet Hennessy Louis Vuitton / SAP Emittent: Zürcher Kantonalbank
- Z0C5FZ Barrier Reverse Convertible auf ASML Holding / LVMH Moet Hennessy Louis Vuitton / SAP Emittent: Zürcher Kantonalbank