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

Valor: 153472976
ISIN: CH1534729764
Termsheet: PDF (De) PDF (En)
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.
Letzte Aktualisierung: 10:56:26
Geldkurs
98.75%
Geld Volumen: 0
Briefkurs
99.65%
Brief Volumen: 0
Barriere
55%
Coupon
21.2%
Handelswährung
USD

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