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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534729426
Response:
{
    "meta": {
        "id": 33444090,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.35% p.a. ZKB Reverse Convertible, 30.09.2026 on worst of SX5E\/SMI\/SPX",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534729426",
        "wkn": null,
        "valor": "153472942",
        "symbol": "Z0CB5Z",
        "name": "Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1534729426_de_20260331_004215.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534729426_en_20260331_005458.pdf"
    },
    "highlights": {
        "strikeRate": "80%",
        "couponRate": "8.35%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.03.2026",
        "lastTradingDate": "23.09.2026",
        "redemptionDate": "30.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "couponRate": "8.35%",
        "strikeRate": "80%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.75%",
        "bidSize": "0",
        "ask": "101.50%",
        "askSize": "0",
        "last": "100.76%",
        "change": "+0.31",
        "performanceWeek": "0.44%",
        "performanceYtd": null,
        "lastDateTime": "10.04.2026 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": "165",
        "maxReturnMaturity": "3.40%",
        "sidewardYieldMaturity": "3.40%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'535.20",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'934.64",
            "change": null,
            "distToStrikeRate": "30.86%",
            "lastDateTime": "10.04.2026 21:59:58"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'316.20",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'814.49",
            "change": null,
            "distToStrikeRate": "28.18%",
            "lastDateTime": "10.04.2026 22:00:00"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "10'012.80",
            "bid": "13'180.56",
            "bidSize": null,
            "ask": "13'184.17",
            "askSize": null,
            "last": "13'183.28",
            "change": null,
            "distToStrikeRate": "31.64%",
            "lastDateTime": "10.04.2026 17:30:03"
        }
    ],
    "similars": [
        {
            "name": "Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH0372703279",
            "symbol": "FLILTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH0372704186",
            "symbol": "GKGLTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1540970055",
            "symbol": "1195BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        }
    ],
    "events": [
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}

Z0CB5Z

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

Valor: 153472942
ISIN: CH1534729426
Termsheet: PDF (De) PDF (En)
Das von Zürcher Kantonalbank emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Letzte Aktualisierung: 03:24:39
Geldkurs
100.75%
Geld Volumen: 0
Briefkurs
101.50%
Brief Volumen: 0
Ausübungspreis
80%
Coupon
8.35%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypReverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungUSD
  • BasiswertEuro STOXX 50 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.03.2026
  • Letzter Handel23.09.2026
  • Rückzahlungsdatum30.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Coupon8.35%
  • Strike-Rate80%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.75%
  • Geld Volumen0
  • Briefkurs101.50%
  • Brief Volumen0
  • Letzter Kurs100.76%
  • Veränderung+0.31
  • Performance (1 Woche)0.44%
  • Kurswerte vom10.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall165
  • Maximalrendite (Verfall)3.40%
  • Seitwärtsrendite (Verfall)3.40%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level4'535.20
  • Letzter Kurs5'934.64
  • Distanz zum Ausübungspreis30.86%
  • Kurswerte vom10.04.2026 21:59:58

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'316.20
  • Letzter Kurs6'814.49
  • Distanz zum Ausübungspreis28.18%
  • Kurswerte vom10.04.2026 22:00:00

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level10'012.80
  • Geldkurs13'180.56
  • Briefkurs13'184.17
  • Letzter Kurs13'183.28
  • Distanz zum Ausübungspreis31.64%
  • Kurswerte vom10.04.2026 17:30:03