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": "101.59%",
"bidSize": "0",
"ask": "102.34%",
"askSize": "0",
"last": "102.33%",
"change": null,
"performanceWeek": "0.34%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 15:35:35"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "111",
"maxReturnMaturity": "2.54%",
"sidewardYieldMaturity": "2.54%",
"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": "6'048.68",
"change": null,
"distToStrikeRate": "33.37%",
"lastDateTime": "04.06.2026 08:23:52"
},
{
"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": "7'529.40",
"change": null,
"distToStrikeRate": "41.63%",
"lastDateTime": "04.06.2026 08:24:05"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "10'012.80",
"bid": "13'216.94",
"bidSize": null,
"ask": "13'220.51",
"askSize": null,
"last": "13'218.32",
"change": null,
"distToStrikeRate": "32.00044%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1516201881",
"symbol": "RMAAVV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"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
},
{
"name": "Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH0372704186",
"symbol": "GKGLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
Z0CB5Z
Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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.
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
- Geldkurs101.59%
- Geld Volumen0
- Briefkurs102.34%
- Brief Volumen0
- Letzter Kurs102.33%
- Performance (1 Woche)0.34%
- Kurswerte vom03.06.2026 15:35:35
Kennzahlen
- Tage bis Verfall111
- Maximalrendite (Verfall)2.54%
- Seitwärtsrendite (Verfall)2.54%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level4'535.20
- Letzter Kurs6'048.68
- Distanz zum Ausübungspreis33.37%
- Kurswerte vom04.06.2026 08:23:52
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'316.20
- Letzter Kurs7'529.40
- Distanz zum Ausübungspreis41.63%
- Kurswerte vom04.06.2026 08:24:05
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level10'012.80
- Geldkurs13'216.94
- Briefkurs13'220.51
- Letzter Kurs13'218.32
- Distanz zum Ausübungspreis32.00044%
- Kurswerte vom03.06.2026 17:31:23
Weitere interessante Produkte
- RMAAVV Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- 1195BC Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Banque Cantonale Vaudoise
- GKGLTQ Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 / S&P 500 / SMI Emittent: Leonteq