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
    },
    "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": [
    ]
}

Z0CAWZ

Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance

Valor: 153472918
ISIN: CH1534729186
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: 04:10:31
Geldkurs
99.75%
Geld Volumen: 0
Briefkurs
100.50%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
7.52%
Handelswährung
CHF

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