Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534729715 Response:
{
"meta": {
"id": 33568319,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "19% p.a. ZKB Reverse Convertible, 09.04.2027 on worst of B UN\/NEM UN\/AU UN",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1534729715",
"wkn": null,
"valor": "153472971",
"symbol": "Z0CBGZ",
"name": "Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1534729715_de_20260410_003755.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534729715_en_20260410_004855.pdf"
},
"highlights": {
"strikeRate": "80%",
"couponRate": "19%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "USD",
"underlying": "Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.04.2026",
"lastTradingDate": "25.03.2027",
"redemptionDate": "09.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"couponRate": "19%",
"strikeRate": "80%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "99.73%",
"bidSize": "0",
"ask": "100.48%",
"askSize": "0",
"last": "99.87%",
"change": "0.00",
"performanceWeek": "-1.45%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818353",
"name": "Anglogold Ashanti PLC"
},
{
"ttsId": "tts-820732",
"name": "Newmont"
}
],
"keyfigures": {
"daysToMaturity": "327",
"maxReturnMaturity": "19.32%",
"sidewardYieldMaturity": "19.32%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "GB00BRXH2664",
"valor": "127142137",
"name": "Anglogold Ashanti PLC",
"symbol": "AU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "71.86",
"bid": "92.00",
"bidSize": "400",
"ask": "93.43",
"askSize": "200",
"last": "92.76",
"change": null,
"distToStrikeRate": "28.030%",
"lastDateTime": "01.05.2026 22:00:02"
},
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "31.85",
"bid": "38.75",
"bidSize": "300",
"ask": "38.82",
"askSize": "1'100",
"last": "38.82",
"change": null,
"distToStrikeRate": "21.66%",
"lastDateTime": "01.05.2026 22:00:03"
},
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "83.13",
"bid": "108.66",
"bidSize": "1'000",
"ask": "108.77",
"askSize": "500",
"last": "108.62",
"change": null,
"distToStrikeRate": "30.71%",
"lastDateTime": "01.05.2026 22:00:02"
}
],
"similars": [
{
"name": "Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"isin": "CH1473755531",
"symbol": "LIKILK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
},
{
"name": "Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"isin": "CH1525093519",
"symbol": "AGAPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"isin": "CH1534729707",
"symbol": "Z0CBFZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0CBGZ
Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont
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
- BasiswertAnglogold Ashanti PLC / Barrick Mining Corp / Newmont
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.04.2026
- Letzter Handel25.03.2027
- Rückzahlungsdatum09.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Coupon19%
- Strike-Rate80%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs99.73%
- Geld Volumen0
- Briefkurs100.48%
- Brief Volumen0
- Letzter Kurs99.87%
- Veränderung0.00
- Performance (1 Woche)-1.45%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall327
- Maximalrendite (Verfall)19.32%
- Seitwärtsrendite (Verfall)19.32%
Chart
Basiswert: Anglogold Ashanti PLC
- Anglogold Ashanti PLC
- ISINGB00BRXH2664
- Valor127142137
- BasiswertAnglogold Ashanti PLC
- SymbolAU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level71.86
- Geldkurs92.00
- Geld Volumen400
- Briefkurs93.43
- Brief Volumen200
- Letzter Kurs92.76
- Distanz zum Ausübungspreis28.030%
- Kurswerte vom01.05.2026 22:00:02
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level31.85
- Geldkurs38.75
- Geld Volumen300
- Briefkurs38.82
- Brief Volumen1'100
- Letzter Kurs38.82
- Distanz zum Ausübungspreis21.66%
- Kurswerte vom01.05.2026 22:00:03
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level83.13
- Geldkurs108.66
- Geld Volumen1'000
- Briefkurs108.77
- Brief Volumen500
- Letzter Kurs108.62
- Distanz zum Ausübungspreis30.71%
- Kurswerte vom01.05.2026 22:00:02
Weitere interessante Produkte
- LIKILK Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Emittent: Luzerner Kantonalbank
- AGAPTQ Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Emittent: Leonteq
- Z0CBFZ Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Emittent: Zürcher Kantonalbank