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": [
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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: 08:41:18
Geldkurs
101.59%
Geld Volumen: 0
Briefkurs
102.34%
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
  • 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