Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534729913 Response:
{
"meta": {
"id": 33632097,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8% p.a. ZKB Barrier Reverse Convertible, 01.04.2027 on worst of B UN\/NEM UN\/AU UN",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1534729913",
"wkn": null,
"valor": "153472991",
"symbol": "Z0CBLZ",
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534729913_de_20260402_000836.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534729913_en_20260402_002115.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "9.81%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "01.04.2026",
"lastTradingDate": "25.03.2027",
"redemptionDate": "01.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.35%",
"bidSize": "0",
"ask": "99.10%",
"askSize": "0",
"last": "99.05%",
"change": "-1.87",
"performanceWeek": "-1.81%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-818353",
"name": "Anglogold Ashanti PLC"
},
{
"ttsId": "tts-820732",
"name": "Newmont"
}
],
"keyfigures": {
"daysToMaturity": "330",
"distToBarrierRate": "50.14%",
"barrierHitProbMaturity": "0.27%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.81%",
"sidewardYieldMaturity": "9.81%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "GB00BRXH2664",
"valor": "127142137",
"name": "Anglogold Ashanti PLC",
"symbol": "AU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "89.55",
"bid": "93.41",
"bidSize": "100",
"ask": "94.00",
"askSize": "100",
"last": "93.95",
"change": null,
"distToBarrier": "48.64",
"distToBarrierRate": "52.066%",
"lastDateTime": "28.04.2026 22:00:47"
},
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "38.97",
"bid": "39.08",
"bidSize": "100",
"ask": "39.28",
"askSize": "200",
"last": "39.17",
"change": null,
"distToBarrier": "19.60",
"distToBarrierRate": "50.14%",
"lastDateTime": "28.04.2026 22:00:49"
},
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "101.52",
"bid": "109.69",
"bidSize": "100",
"ask": "110.20",
"askSize": "200",
"last": "109.90",
"change": null,
"distToBarrier": "58.93",
"distToBarrierRate": "53.72%",
"lastDateTime": "28.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"isin": "CH1498140883",
"symbol": "AAUDSG",
"categoryName": "Renditeoptimierung",
"issuerName": "Société Générale",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"isin": "CH1505570064",
"symbol": "AFBOTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"isin": "CH1497151519",
"symbol": "DVOCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
}
],
"events": [
]
}
Z0CBLZ
Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont
Das von Zürcher Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertAnglogold Ashanti PLC / Barrick Mining Corp / Newmont
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.04.2026
- Letzter Handel25.03.2027
- Rückzahlungsdatum01.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstileuropäisch
- Coupon8%
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.35%
- Geld Volumen0
- Briefkurs99.10%
- Brief Volumen0
- Letzter Kurs99.05%
- Veränderung-1.87
- Performance (1 Woche)-1.81%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall330
- Min. Abstand zur Barriere50.14%
- Barrier Hit Prob (Verfall)0.27%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.81%
- Seitwärtsrendite (Verfall)9.81%
Chart
Basiswert: Anglogold Ashanti PLC
- Anglogold Ashanti PLC
- ISINGB00BRXH2664
- Valor127142137
- BasiswertAnglogold Ashanti PLC
- SymbolAU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level89.55
- Geldkurs93.41
- Geld Volumen100
- Briefkurs94.00
- Brief Volumen100
- Letzter Kurs93.95
- Abstand zu Barrier48.64
- Distanz zur Barriere52.066%
- Kurswerte vom28.04.2026 22:00:47
Basiswert: Barrick Mining Corp
- Barrick Mining Corp
- ISINCA06849F1080
- Valor144690732
- BasiswertBarrick Mining Corp
- SymbolB
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level38.97
- Geldkurs39.08
- Geld Volumen100
- Briefkurs39.28
- Brief Volumen200
- Letzter Kurs39.17
- Abstand zu Barrier19.60
- Distanz zur Barriere50.14%
- Kurswerte vom28.04.2026 22:00:49
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level101.52
- Geldkurs109.69
- Geld Volumen100
- Briefkurs110.20
- Brief Volumen200
- Letzter Kurs109.90
- Abstand zu Barrier58.93
- Distanz zur Barriere53.72%
- Kurswerte vom28.04.2026 22:00:02
Weitere interessante Produkte
- AAUDSG Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Emittent: Société Générale
- AFBOTQ Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Emittent: Leonteq
- DVOCBL Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Emittent: Cornèr Banca