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

Valor: 153472991
ISIN: CH1534729913
Termsheet: PDF (De) PDF (En)
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.
Letzte Aktualisierung: 06:59:38
Geldkurs
98.35%
Geld Volumen: 0
Briefkurs
99.10%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
9.81%
Handelswährung
CHF

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