Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534729202
Response:
{
    "meta": {
        "id": 35001745,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "4.2% p.a. ZKB Barrier Reverse Convertible, 07.04.2028 on worst of SMI\/SX5E\/SPX",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534729202",
        "wkn": null,
        "valor": "153472920",
        "symbol": "Z0CAYZ",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534729202_de_20260408_003027.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534729202_en_20260408_003410.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "6.056%",
        "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": "07.04.2026",
        "lastTradingDate": "30.03.2028",
        "redemptionDate": "07.04.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.2%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.21%",
        "bidSize": "0",
        "ask": "103.21%",
        "askSize": "0",
        "last": "102.53%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 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": "554",
        "distToBarrierRate": "49.95%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.056%",
        "sidewardYieldMaturity": "6.056%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'541.79",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'285.76",
            "change": null,
            "distToBarrier": "3'237.78",
            "distToBarrierRate": "51.51%",
            "lastDateTime": "23.09.2026 20:39:58"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'343.72",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'703.59",
            "change": null,
            "distToBarrier": "4'214.54",
            "distToBarrierRate": "54.71%",
            "lastDateTime": "23.09.2026 20:40:01"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'668.67",
            "bid": "13'920.49",
            "bidSize": null,
            "ask": "13'924.52",
            "askSize": null,
            "last": "13'921.72",
            "change": null,
            "distToBarrier": "6'952.72",
            "distToBarrierRate": "49.95%",
            "lastDateTime": "23.09.2026 17:30:29"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1491960212",
            "symbol": "RFTRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1525089004",
            "symbol": "AFYFTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1386120856",
            "symbol": "PDRRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0CAYZ

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

Valor: 153472920
ISIN: CH1534729202
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: 21:08:41
Geldkurs
102.21%
Geld Volumen: 0
Briefkurs
103.21%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
6.056%
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 Handelstag07.04.2026
  • Letzter Handel30.03.2028
  • Rückzahlungsdatum07.04.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.2%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.21%
  • Geld Volumen0
  • Briefkurs103.21%
  • Brief Volumen0
  • Letzter Kurs102.53%
  • Performance (1 Woche)0%
  • Kurswerte vom22.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall554
  • Min. Abstand zur Barriere49.95%
  • Barrier Hit Prob (Verfall)0.00%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.056%
  • Seitwärtsrendite (Verfall)6.056%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'541.79
  • Letzter Kurs6'285.76
  • Abstand zu Barrier3'237.78
  • Distanz zur Barriere51.51%
  • Kurswerte vom23.09.2026 20:39:58

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'343.72
  • Letzter Kurs7'703.59
  • Abstand zu Barrier4'214.54
  • Distanz zur Barriere54.71%
  • Kurswerte vom23.09.2026 20:40:01

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'668.67
  • Geldkurs13'920.49
  • Briefkurs13'924.52
  • Letzter Kurs13'921.72
  • Abstand zu Barrier6'952.72
  • Distanz zur Barriere49.95%
  • Kurswerte vom23.09.2026 17:30:29