Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534726471 Response:
{
"meta": {
"id": 32939780,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.84% p.a. ZKB Callable Barrier Reverse Convertible, 22.03.2027 on worst of SMI\/DAX\/SX5E",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1534726471",
"wkn": null,
"valor": "153472647",
"symbol": "Z0CA3Z",
"name": "Barrier Reverse Convertible auf DAX \/ Euro STOXX 50 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534726471_de_20260321_014106.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534726471_en_20260321_015305.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "6.79%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "DAX \/ Euro STOXX 50 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.03.2026",
"lastTradingDate": "15.03.2027",
"redemptionDate": "22.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.84%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.02%",
"bidSize": "0",
"ask": "102.27%",
"askSize": "0",
"last": "101.75%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-223970834",
"name": "DAX"
},
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "309",
"distToBarrierRate": "31.12%",
"barrierHitProbMaturity": "0.046%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.79%",
"sidewardYieldMaturity": "6.79%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITT00BGER40",
"valor": "998032",
"name": "DAX",
"symbol": "DAX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23'581.65",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "24'391.81",
"change": null,
"distToBarrier": "7'884.66",
"distToBarrierRate": "32.33%",
"lastDateTime": "08.05.2026 21:59:42"
},
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'754.28",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'917.64",
"change": null,
"distToBarrier": "1'889.64",
"distToBarrierRate": "31.93%",
"lastDateTime": "08.05.2026 21:59:59"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'889.37",
"bid": "13'098.09",
"bidSize": null,
"ask": "13'101.82",
"askSize": null,
"last": "13'100.63",
"change": null,
"distToBarrier": "4'075.53",
"distToBarrierRate": "31.12%",
"lastDateTime": "08.05.2026 17:30:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf DAX \/ Euro STOXX 50 \/ SMI",
"isin": "CH1446520095",
"symbol": "Z0BA4Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf DAX \/ Euro STOXX 50 \/ SMI",
"isin": "CH1467328774",
"symbol": "MCJCJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
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}
Z0CA3Z
Barrier Reverse Convertible auf DAX / Euro STOXX 50 / SMI
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
- BasiswertDAX / Euro STOXX 50 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.03.2026
- Letzter Handel15.03.2027
- Rückzahlungsdatum22.03.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.84%
- Strike-Rate100%
- Barriere70%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.02%
- Geld Volumen0
- Briefkurs102.27%
- Brief Volumen0
- Letzter Kurs101.75%
- Veränderung0.00
- Performance (1 Woche)0%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall309
- Min. Abstand zur Barriere31.12%
- Barrier Hit Prob (Verfall)0.046%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.79%
- Seitwärtsrendite (Verfall)6.79%
Chart
Basiswert: DAX
- DAX
- ISINXITT00BGER40
- Valor998032
- BasiswertDAX
- SymbolDAX
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23'581.65
- Letzter Kurs24'391.81
- Abstand zu Barrier7'884.66
- Distanz zur Barriere32.33%
- Kurswerte vom08.05.2026 21:59:42
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'754.28
- Letzter Kurs5'917.64
- Abstand zu Barrier1'889.64
- Distanz zur Barriere31.93%
- Kurswerte vom08.05.2026 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'889.37
- Geldkurs13'098.09
- Briefkurs13'101.82
- Letzter Kurs13'100.63
- Abstand zu Barrier4'075.53
- Distanz zur Barriere31.12%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- Z0BA4Z Barrier Reverse Convertible auf DAX / Euro STOXX 50 / SMI Emittent: Zürcher Kantonalbank
- MCJCJB Barrier Reverse Convertible auf DAX / Euro STOXX 50 / SMI Emittent: Bank Julius Bär