Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534726935
Response:
{
    "meta": {
        "id": 33444195,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10% p.a. ZKB Barrier Reverse Convertible, 30.03.2027 on worst of BAER SE\/SIKA SE\/SDZ SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534726935",
        "wkn": null,
        "valor": "153472693",
        "symbol": "Z0CA7Z",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Sandoz \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534726935_de_20260331_004217.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534726935_en_20260331_005459.pdf"
    },
    "highlights": {
        "barrierRate": "58.5%",
        "sidewardYieldMaturity": "7.89%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Sandoz \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.03.2026",
        "lastTradingDate": "23.03.2027",
        "redemptionDate": "30.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "58.5%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.96%",
        "bidSize": "0",
        "ask": "102.71%",
        "askSize": "0",
        "last": "102.70%",
        "change": "0.00",
        "performanceWeek": "0.0097%",
        "performanceYtd": null,
        "lastDateTime": "15.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "311",
        "distToBarrierRate": "46.35%",
        "barrierHitProbMaturity": "0.088%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.89%",
        "sidewardYieldMaturity": "7.89%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "56.92",
            "bid": "64.50",
            "bidSize": "2'000",
            "ask": "68.00",
            "askSize": "567",
            "last": "67.78",
            "change": null,
            "distToBarrier": "31.20",
            "distToBarrierRate": "48.37%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "59.66",
            "bid": "65.10",
            "bidSize": "100",
            "ask": "68.00",
            "askSize": "220",
            "last": "65.48",
            "change": null,
            "distToBarrier": "30.20",
            "distToBarrierRate": "46.39%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "128.40",
            "bid": "140.00",
            "bidSize": "33",
            "ask": "140.00",
            "askSize": "8",
            "last": "138.50",
            "change": null,
            "distToBarrier": "64.89",
            "distToBarrierRate": "46.35%",
            "lastDateTime": "15.05.2026 17:30:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Sandoz \/ Sika",
            "isin": "CH1402510445",
            "symbol": "Z0ALXZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Sandoz \/ Sika",
            "isin": "CH1394344571",
            "symbol": "Z0AF3Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0CA7Z

Barrier Reverse Convertible auf Julius Baer / Sandoz / Sika

Valor: 153472693
ISIN: CH1534726935
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: 23:28:41
Geldkurs
101.96%
Geld Volumen: 0
Briefkurs
102.71%
Brief Volumen: 0
Barriere
58.5%
Seitwärtsrendite (Verfall)
7.89%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertJulius Baer / Sandoz / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.03.2026
  • Letzter Handel23.03.2027
  • Rückzahlungsdatum30.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere58.5%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.96%
  • Geld Volumen0
  • Briefkurs102.71%
  • Brief Volumen0
  • Letzter Kurs102.70%
  • Veränderung0.00
  • Performance (1 Woche)0.0097%
  • Kurswerte vom15.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall311
  • Min. Abstand zur Barriere46.35%
  • Barrier Hit Prob (Verfall)0.088%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.89%
  • Seitwärtsrendite (Verfall)7.89%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level56.92
  • Geldkurs64.50
  • Geld Volumen2'000
  • Briefkurs68.00
  • Brief Volumen567
  • Letzter Kurs67.78
  • Abstand zu Barrier31.20
  • Distanz zur Barriere48.37%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level59.66
  • Geldkurs65.10
  • Geld Volumen100
  • Briefkurs68.00
  • Brief Volumen220
  • Letzter Kurs65.48
  • Abstand zu Barrier30.20
  • Distanz zur Barriere46.39%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level128.40
  • Geldkurs140.00
  • Geld Volumen33
  • Briefkurs140.00
  • Brief Volumen8
  • Letzter Kurs138.50
  • Abstand zu Barrier64.89
  • Distanz zur Barriere46.35%
  • Kurswerte vom15.05.2026 17:30:36

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