Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534728139
Response:
{
    "meta": {
        "id": 33589467,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.5% p.a. ZKB Callable Barrier Reverse Convertible, 01.04.2027 on worst of SMI\/SX5E\/SPX",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534728139",
        "wkn": null,
        "valor": "153472813",
        "symbol": "Z0CAQZ",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534728139_de_20260402_000836.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534728139_en_20260402_002114.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "4.84%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.04.2026",
        "lastTradingDate": "25.03.2027",
        "redemptionDate": "01.04.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.58%",
        "bidSize": "250'000",
        "ask": "102.83%",
        "askSize": "250'000",
        "last": "101.59%",
        "change": null,
        "performanceWeek": "0.069%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "273",
        "distToBarrierRate": "36.94%",
        "barrierHitProbMaturity": "0.00059%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.84%",
        "sidewardYieldMaturity": "4.84%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'649.33",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'271.09",
            "change": null,
            "distToBarrier": "2'316.56",
            "distToBarrierRate": "36.94%",
            "lastDateTime": "25.06.2026 15:05:56"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'591.90",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'415.90",
            "change": null,
            "distToBarrier": "2'801.57",
            "distToBarrierRate": "37.78%",
            "lastDateTime": "25.06.2026 15:06:03"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'718.36",
            "bid": "14'197.68",
            "bidSize": null,
            "ask": "14'203.46",
            "askSize": null,
            "last": "14'201.54",
            "change": null,
            "distToBarrier": "5'294.83",
            "distToBarrierRate": "37.29%",
            "lastDateTime": "25.06.2026 14:50:50"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1573991044",
            "symbol": "Z0CP2Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1416164601",
            "symbol": "KZWUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1373309496",
            "symbol": "OZSRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0CAQZ

Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 153472813
ISIN: CH1534728139
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: 15:51:49
Geldkurs
101.58%
Geld Volumen: 250'000
Briefkurs
102.83%
Brief Volumen: 250'000
Barriere
70%
Seitwärtsrendite (Verfall)
4.84%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag01.04.2026
  • Letzter Handel25.03.2027
  • Rückzahlungsdatum01.04.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.5%
  • Strike-Rate100%
  • Barriere70%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.58%
  • Geld Volumen250'000
  • Briefkurs102.83%
  • Brief Volumen250'000
  • Letzter Kurs101.59%
  • Performance (1 Woche)0.069%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall273
  • Min. Abstand zur Barriere36.94%
  • Barrier Hit Prob (Verfall)0.00059%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.84%
  • Seitwärtsrendite (Verfall)4.84%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'649.33
  • Letzter Kurs6'271.09
  • Abstand zu Barrier2'316.56
  • Distanz zur Barriere36.94%
  • Kurswerte vom25.06.2026 15:05:56

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'591.90
  • Letzter Kurs7'415.90
  • Abstand zu Barrier2'801.57
  • Distanz zur Barriere37.78%
  • Kurswerte vom25.06.2026 15:06:03

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'718.36
  • Geldkurs14'197.68
  • Briefkurs14'203.46
  • Letzter Kurs14'201.54
  • Abstand zu Barrier5'294.83
  • Distanz zur Barriere37.29%
  • Kurswerte vom25.06.2026 14:50:50