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": "8.35%",
"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": "101.52%",
"bidSize": "0",
"ask": "102.27%",
"askSize": "0",
"last": "102.22%",
"change": "0.00",
"performanceWeek": "-0.50%",
"performanceYtd": null,
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "328",
"distToBarrierRate": "43.71%",
"barrierHitProbMaturity": "0.26%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.35%",
"sidewardYieldMaturity": "8.35%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "56.92",
"bid": "61.50",
"bidSize": "135",
"ask": "64.00",
"askSize": "250",
"last": "62.70",
"change": null,
"distToBarrier": "28.20",
"distToBarrierRate": "45.86%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "59.66",
"bid": "62.00",
"bidSize": "420",
"ask": "61.10",
"askSize": "2'672",
"last": "61.26",
"change": null,
"distToBarrier": "27.10",
"distToBarrierRate": "43.71%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "128.40",
"bid": null,
"bidSize": "27",
"ask": "146.85",
"askSize": "1'000",
"last": "143.00",
"change": null,
"distToBarrier": "67.89",
"distToBarrierRate": "47.47%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"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
- Geldkurs101.52%
- Geld Volumen0
- Briefkurs102.27%
- Brief Volumen0
- Letzter Kurs102.22%
- Veränderung0.00
- Performance (1 Woche)-0.50%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall328
- Min. Abstand zur Barriere43.71%
- Barrier Hit Prob (Verfall)0.26%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.35%
- Seitwärtsrendite (Verfall)8.35%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level56.92
- Geldkurs61.50
- Geld Volumen135
- Briefkurs64.00
- Brief Volumen250
- Letzter Kurs62.70
- Abstand zu Barrier28.20
- Distanz zur Barriere45.86%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level59.66
- Geldkurs62.00
- Geld Volumen420
- Briefkurs61.10
- Brief Volumen2'672
- Letzter Kurs61.26
- Abstand zu Barrier27.10
- Distanz zur Barriere43.71%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level128.40
- Geld Volumen27
- Briefkurs146.85
- Brief Volumen1'000
- Letzter Kurs143.00
- Abstand zu Barrier67.89
- Distanz zur Barriere47.47%
- Kurswerte vom29.04.2026 17:30:47
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