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
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
- 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
Weitere interessante Produkte
- Z0ALXZ Barrier Reverse Convertible auf Julius Baer / Sandoz / Sika Emittent: Zürcher Kantonalbank
- Z0AF3Z Barrier Reverse Convertible auf Julius Baer / Sandoz / Sika Emittent: Zürcher Kantonalbank