Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534726950
Response:
{
    "meta": {
        "id": 33444192,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.1% p.a. ZKB Callable Barrier Reverse Convertible, 30.09.2027 on worst of NESN SE\/NOVN SE\/ROP SE\/ABBN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534726950",
        "wkn": null,
        "valor": "153472695",
        "symbol": "Z0CA8Z",
        "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534726950_de_20260331_004216.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534726950_en_20260331_005458.pdf"
    },
    "highlights": {
        "barrierRate": "52.5%",
        "sidewardYieldMaturity": "7.96%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.03.2026",
        "lastTradingDate": "23.09.2027",
        "redemptionDate": "30.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.1%",
        "strikeRate": "100%",
        "barrierRate": "52.5%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.85%",
        "bidSize": "0",
        "ask": "101.75%",
        "askSize": "0",
        "last": "101.16%",
        "change": "0.00",
        "performanceWeek": "0.059%",
        "performanceYtd": null,
        "lastDateTime": "11.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "376",
        "distToBarrierRate": "45.59%",
        "barrierHitProbMaturity": "0.29%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.96%",
        "sidewardYieldMaturity": "7.96%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "64.78",
            "bid": null,
            "bidSize": "182",
            "ask": "77.50",
            "askSize": "300",
            "last": "78.66",
            "change": null,
            "distToBarrier": "44.65",
            "distToBarrierRate": "56.76%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.85",
            "bid": "77.80",
            "bidSize": "493",
            "ask": "77.70",
            "askSize": "1'893",
            "last": "77.54",
            "change": null,
            "distToBarrier": "38.50",
            "distToBarrierRate": "49.49%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "116.12",
            "bid": "112.04",
            "bidSize": "1'566",
            "ask": "113.00",
            "askSize": "104",
            "last": "112.04",
            "change": null,
            "distToBarrier": "51.08",
            "distToBarrierRate": "45.59%",
            "lastDateTime": "11.09.2026 17:30:17"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "303.90",
            "bid": "343.90",
            "bidSize": "118",
            "ask": "346.90",
            "askSize": "202",
            "last": "344.20",
            "change": null,
            "distToBarrier": "184.35",
            "distToBarrierRate": "53.61%",
            "lastDateTime": "11.09.2026 17:30:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1423921803",
            "symbol": "ACLMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1532562134",
            "symbol": "SCQRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1574011651",
            "symbol": "Z0CU4Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0CA8Z

Barrier Reverse Convertible auf ABB / Nestlé / Novartis / Roche PS

Valor: 153472695
ISIN: CH1534726950
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: 21:05:58
Geldkurs
100.85%
Geld Volumen: 0
Briefkurs
101.75%
Brief Volumen: 0
Barriere
52.5%
Seitwärtsrendite (Verfall)
7.96%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertABB / Nestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.03.2026
  • Letzter Handel23.09.2027
  • Rückzahlungsdatum30.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.1%
  • Strike-Rate100%
  • Barriere52.5%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.85%
  • Geld Volumen0
  • Briefkurs101.75%
  • Brief Volumen0
  • Letzter Kurs101.16%
  • Veränderung0.00
  • Performance (1 Woche)0.059%
  • Kurswerte vom11.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall376
  • Min. Abstand zur Barriere45.59%
  • Barrier Hit Prob (Verfall)0.29%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.96%
  • Seitwärtsrendite (Verfall)7.96%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level64.78
  • Geld Volumen182
  • Briefkurs77.50
  • Brief Volumen300
  • Letzter Kurs78.66
  • Abstand zu Barrier44.65
  • Distanz zur Barriere56.76%
  • Kurswerte vom11.09.2026 17:30:17

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level74.85
  • Geldkurs77.80
  • Geld Volumen493
  • Briefkurs77.70
  • Brief Volumen1'893
  • Letzter Kurs77.54
  • Abstand zu Barrier38.50
  • Distanz zur Barriere49.49%
  • Kurswerte vom11.09.2026 17:30:17

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level116.12
  • Geldkurs112.04
  • Geld Volumen1'566
  • Briefkurs113.00
  • Brief Volumen104
  • Letzter Kurs112.04
  • Abstand zu Barrier51.08
  • Distanz zur Barriere45.59%
  • Kurswerte vom11.09.2026 17:30:17

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level303.90
  • Geldkurs343.90
  • Geld Volumen118
  • Briefkurs346.90
  • Brief Volumen202
  • Letzter Kurs344.20
  • Abstand zu Barrier184.35
  • Distanz zur Barriere53.61%
  • Kurswerte vom11.09.2026 17:30:17