Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534729764 Response:
{
"meta": {
"id": 33590343,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "ZKB Barrier Reverse Convertible mit bedingtem Coupon, 02.04.2027 on worst of B UN\/NEM UN\/AU UN",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1534729764",
"wkn": null,
"valor": "153472976",
"symbol": "Z0CBJZ",
"name": "Barrier Reverse Convertible mit bedingtem Coupon auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1534729764_de_20260403_003651.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534729764_en_20260403_013928.pdf"
},
"highlights": {
"barrierRate": "55%",
"couponRate": "21.2%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible mit bedingtem Coupon",
"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": "02.04.2026",
"lastTradingDate": "25.03.2027",
"redemptionDate": "02.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "98.75%",
"bidSize": "0",
"ask": "99.65%",
"askSize": "0",
"last": "98.98%",
"change": "0.00",
"performanceWeek": "-1.50%",
"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",
"barrierHitProbMaturity": "0.29%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "GB00BRXH2664",
"valor": "127142137",
"name": "Anglogold Ashanti PLC",
"symbol": "AU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "89.55",
"bid": "92.00",
"bidSize": "400",
"ask": "93.43",
"askSize": "200",
"last": "92.76",
"change": null,
"distToBarrierRate": "46.46%",
"lastDateTime": "01.05.2026 22:00:02"
},
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "38.97",
"bid": "38.75",
"bidSize": "300",
"ask": "38.82",
"askSize": "1'100",
"last": "38.82",
"change": null,
"distToBarrierRate": "44.69%",
"lastDateTime": "01.05.2026 22:00:03"
},
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "101.52",
"bid": "108.66",
"bidSize": "1'000",
"ask": "108.77",
"askSize": "500",
"last": "108.62",
"change": null,
"distToBarrierRate": "48.61%",
"lastDateTime": "01.05.2026 22:00:02"
}
],
"similars": [
],
"events": [
]
}
Z0CBJZ
Barrier Reverse Convertible mit bedingtem Coupon auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont
Das von Zürcher Kantonalbank emittierte Express-Zertifikat eignet sich für kurzfristig spekulative Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible mit bedingtem Coupon
- 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 Handelstag02.04.2026
- Letzter Handel25.03.2027
- Rückzahlungsdatum02.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs98.75%
- Geld Volumen0
- Briefkurs99.65%
- Brief Volumen0
- Letzter Kurs98.98%
- Veränderung0.00
- Performance (1 Woche)-1.50%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall327
- Barrier Hit Prob (Verfall)0.29%
- Barrier Hit Prob (10 Tage)0%
Chart
Basiswert: Anglogold Ashanti PLC
- Anglogold Ashanti PLC
- ISINGB00BRXH2664
- Valor127142137
- BasiswertAnglogold Ashanti PLC
- SymbolAU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level89.55
- Geldkurs92.00
- Geld Volumen400
- Briefkurs93.43
- Brief Volumen200
- Letzter Kurs92.76
- Distanz zur Barriere46.46%
- 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-Level38.97
- Geldkurs38.75
- Geld Volumen300
- Briefkurs38.82
- Brief Volumen1'100
- Letzter Kurs38.82
- Distanz zur Barriere44.69%
- Kurswerte vom01.05.2026 22:00:03
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level101.52
- Geldkurs108.66
- Geld Volumen1'000
- Briefkurs108.77
- Brief Volumen500
- Letzter Kurs108.62
- Distanz zur Barriere48.61%
- Kurswerte vom01.05.2026 22:00:02