Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534723320
Response:
{
    "meta": {
        "id": 32951022,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.5% p.a. ZKB Barrier Reverse Convertible, 19.03.2027 on worst of CFR SE\/UHR SE\/BAER SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534723320",
        "wkn": null,
        "valor": "153472332",
        "symbol": "Z0C8PZ",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Julius Baer \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534723320_de_20260320_004339.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534723320_en_20260320_004850.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "4.65%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Julius Baer \/ Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.03.2026",
        "lastTradingDate": "15.03.2027",
        "redemptionDate": "19.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.72%",
        "bidSize": "250'000",
        "ask": "103.47%",
        "askSize": "250'000",
        "last": "102.91%",
        "change": null,
        "performanceWeek": "0.16%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "284",
        "distToBarrierRate": "54.88%",
        "barrierHitProbMaturity": "0.026%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.65%",
        "sidewardYieldMaturity": "4.65%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "138.10",
            "bid": "167.00",
            "bidSize": "672",
            "ask": "167.05",
            "askSize": "5",
            "last": "167.05",
            "change": null,
            "distToBarrier": "97.95",
            "distToBarrierRate": "58.65%",
            "lastDateTime": "04.06.2026 10:10:54"
        },
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "59.40",
            "bid": "65.82",
            "bidSize": "305",
            "ask": "65.88",
            "askSize": "568",
            "last": "65.86",
            "change": null,
            "distToBarrier": "36.12",
            "distToBarrierRate": "54.88%",
            "lastDateTime": "04.06.2026 10:09:10"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "170.05",
            "bid": "211.30",
            "bidSize": "40",
            "ask": "211.60",
            "askSize": "81",
            "last": "211.40",
            "change": null,
            "distToBarrier": "126.28",
            "distToBarrierRate": "59.76%",
            "lastDateTime": "04.06.2026 10:06:55"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Julius Baer \/ Swatch I",
            "isin": "CH1510913218",
            "symbol": "Z0BYYZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Julius Baer \/ Swatch I",
            "isin": "CH1466723900",
            "symbol": "DSZCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Julius Baer \/ Swatch I",
            "isin": "CH1560447497",
            "symbol": "Z0CLUZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0C8PZ

Barrier Reverse Convertible auf Compagnie Financière Richemont / Julius Baer / Swatch I

Valor: 153472332
ISIN: CH1534723320
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: 10:43:09
Geldkurs
102.72%
Geld Volumen: 250'000
Briefkurs
103.47%
Brief Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
4.65%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Julius Baer / Swatch I
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.03.2026
  • Letzter Handel15.03.2027
  • Rückzahlungsdatum19.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.5%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.72%
  • Geld Volumen250'000
  • Briefkurs103.47%
  • Brief Volumen250'000
  • Letzter Kurs102.91%
  • Performance (1 Woche)0.16%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall284
  • Min. Abstand zur Barriere54.88%
  • Barrier Hit Prob (Verfall)0.026%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.65%
  • Seitwärtsrendite (Verfall)4.65%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level138.10
  • Geldkurs167.00
  • Geld Volumen672
  • Briefkurs167.05
  • Brief Volumen5
  • Letzter Kurs167.05
  • Abstand zu Barrier97.95
  • Distanz zur Barriere58.65%
  • Kurswerte vom04.06.2026 10:10:54

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level59.40
  • Geldkurs65.82
  • Geld Volumen305
  • Briefkurs65.88
  • Brief Volumen568
  • Letzter Kurs65.86
  • Abstand zu Barrier36.12
  • Distanz zur Barriere54.88%
  • Kurswerte vom04.06.2026 10:09:10

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level170.05
  • Geldkurs211.30
  • Geld Volumen40
  • Briefkurs211.60
  • Brief Volumen81
  • Letzter Kurs211.40
  • Abstand zu Barrier126.28
  • Distanz zur Barriere59.76%
  • Kurswerte vom04.06.2026 10:06:55