Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534729186 Response:
{
"meta": {
"id": 35001934,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.25% p.a. ZKB Barrier Reverse Convertible, 07.04.2027 on worst of ZURN SE\/SLHN SE\/SREN SE\/HBAN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1534729186",
"wkn": null,
"valor": "153472918",
"symbol": "Z0CAWZ",
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534729186_de_20260408_002145.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534729186_en_20260408_003410.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "7.52%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.04.2026",
"lastTradingDate": "30.03.2027",
"redemptionDate": "07.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.25%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.75%",
"bidSize": "0",
"ask": "100.50%",
"askSize": "0",
"last": "100.20%",
"change": "0.00",
"performanceWeek": "-1.076%",
"performanceYtd": null,
"lastDateTime": "14.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "319",
"distToBarrierRate": "35.30%",
"barrierHitProbMaturity": "0.085%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.52%",
"sidewardYieldMaturity": "7.52%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "202.20",
"bid": "210.00",
"bidSize": "231",
"ask": "213.60",
"askSize": "30",
"last": "212.20",
"change": null,
"distToBarrier": "90.70",
"distToBarrierRate": "43.19%",
"lastDateTime": "14.05.2026 22:10:00"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "850.80",
"bid": "832.00",
"bidSize": "10",
"ask": "840.00",
"askSize": "355",
"last": "837.60",
"change": null,
"distToBarrier": "330.03",
"distToBarrierRate": "39.67%",
"lastDateTime": "14.05.2026 22:10:00"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "131.15",
"bid": "119.60",
"bidSize": "160",
"ask": "121.00",
"askSize": "75",
"last": "119.45",
"change": null,
"distToBarrier": "42.22",
"distToBarrierRate": "35.30%",
"lastDateTime": "14.05.2026 22:10:00"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "557.00",
"bid": "559.80",
"bidSize": "130",
"ask": "566.40",
"askSize": "112",
"last": "563.00",
"change": null,
"distToBarrier": "231.17",
"distToBarrierRate": "41.30%",
"lastDateTime": "14.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1493989987",
"symbol": "DQYBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1433447518",
"symbol": "MCEXJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1372392865",
"symbol": "CGZBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
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}
Z0CAWZ
Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance
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
- BasiswertHelvetia / Swiss Life / Swiss RE / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.04.2026
- Letzter Handel30.03.2027
- Rückzahlungsdatum07.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.25%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.75%
- Geld Volumen0
- Briefkurs100.50%
- Brief Volumen0
- Letzter Kurs100.20%
- Veränderung0.00
- Performance (1 Woche)-1.076%
- Kurswerte vom14.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall319
- Min. Abstand zur Barriere35.30%
- Barrier Hit Prob (Verfall)0.085%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.52%
- Seitwärtsrendite (Verfall)7.52%
Chart
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level202.20
- Geldkurs210.00
- Geld Volumen231
- Briefkurs213.60
- Brief Volumen30
- Letzter Kurs212.20
- Abstand zu Barrier90.70
- Distanz zur Barriere43.19%
- Kurswerte vom14.05.2026 22:10:00
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level850.80
- Geldkurs832.00
- Geld Volumen10
- Briefkurs840.00
- Brief Volumen355
- Letzter Kurs837.60
- Abstand zu Barrier330.03
- Distanz zur Barriere39.67%
- Kurswerte vom14.05.2026 22:10:00
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level131.15
- Geldkurs119.60
- Geld Volumen160
- Briefkurs121.00
- Brief Volumen75
- Letzter Kurs119.45
- Abstand zu Barrier42.22
- Distanz zur Barriere35.30%
- Kurswerte vom14.05.2026 22:10:00
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level557.00
- Geldkurs559.80
- Geld Volumen130
- Briefkurs566.40
- Brief Volumen112
- Letzter Kurs563.00
- Abstand zu Barrier231.17
- Distanz zur Barriere41.30%
- Kurswerte vom14.05.2026 22:10:00
Weitere interessante Produkte
- DQYBKB Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Basler Kantonalbank
- MCEXJB Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Bank Julius Bär
- CGZBKB Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Basler Kantonalbank