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
    },
    "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

Valor: 153472647
ISIN: CH1534726471
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: 16:56:40
Geldkurs
101.02%
Geld Volumen: 0
Briefkurs
102.27%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
6.79%
Handelswährung
CHF

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

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