Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534729723
Response:
{
    "meta": {
        "id": 33568317,
        "categoryId": 12,
        "subCategoryId": 1220,
        "ibtTypeCode": 100054,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "17.5% p.a. ZKB Reverse Convertible, 09.04.2027 on worst of B UN\/NEM UN\/AU UN",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534729723",
        "wkn": null,
        "valor": "153472972",
        "symbol": "Z0CBHZ",
        "name": "Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
        "descriptionTemplate": "template-1220",
        "termsheetUrlDe": "\/termsheets\/CH1534729723_de_20260410_003501.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534729723_en_20260410_004606.pdf"
    },
    "highlights": {
        "strikeRate": "80%",
        "couponRate": "17.5%",
        "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": "17.5%",
        "strikeRate": "80%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.71%",
        "bidSize": "0",
        "ask": "99.46%",
        "askSize": "0",
        "last": "98.68%",
        "change": "0.00",
        "performanceWeek": "-1.66%",
        "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": "19.036%",
        "sidewardYieldMaturity": "19.036%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "GB00BRXH2664",
            "valor": "127142137",
            "name": "Anglogold Ashanti PLC",
            "symbol": "AU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "71.93",
            "bid": "92.00",
            "bidSize": "400",
            "ask": "93.43",
            "askSize": "200",
            "last": "92.76",
            "change": null,
            "distToStrikeRate": "27.91%",
            "lastDateTime": "01.05.2026 22:00:02"
        },
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "31.89",
            "bid": "38.75",
            "bidSize": "300",
            "ask": "38.82",
            "askSize": "1'100",
            "last": "38.82",
            "change": null,
            "distToStrikeRate": "21.53%",
            "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": "CH1534729707",
            "symbol": "Z0CBFZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher 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": "CH1525093493",
            "symbol": "AGAOTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
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}

Z0CBHZ

Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont

Valor: 153472972
ISIN: CH1534729723
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: 10:56:24
Geldkurs
98.71%
Geld Volumen: 0
Briefkurs
99.46%
Brief Volumen: 0
Ausübungspreis
80%
Coupon
17.5%
Handelswährung
USD

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
  • Coupon17.5%
  • Strike-Rate80%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs98.71%
  • Geld Volumen0
  • Briefkurs99.46%
  • Brief Volumen0
  • Letzter Kurs98.68%
  • Veränderung0.00
  • Performance (1 Woche)-1.66%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall327
  • Maximalrendite (Verfall)19.036%
  • Seitwärtsrendite (Verfall)19.036%

Chart

Basiswert: Anglogold Ashanti PLC

  • Anglogold Ashanti PLC
  • ISINGB00BRXH2664
  • Valor127142137
  • BasiswertAnglogold Ashanti PLC
  • SymbolAU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level71.93
  • Geldkurs92.00
  • Geld Volumen400
  • Briefkurs93.43
  • Brief Volumen200
  • Letzter Kurs92.76
  • Distanz zum Ausübungspreis27.91%
  • 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-Level31.89
  • Geldkurs38.75
  • Geld Volumen300
  • Briefkurs38.82
  • Brief Volumen1'100
  • Letzter Kurs38.82
  • Distanz zum Ausübungspreis21.53%
  • 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