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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": "2.80%",
        "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": "105.06%",
        "bidSize": "250'000",
        "ask": "105.81%",
        "askSize": "250'000",
        "last": "105.63%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "15.10.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818353",
            "name": "Anglogold Ashanti PLC"
        },
        {
            "ttsId": "tts-820732",
            "name": "Newmont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "160",
        "distToBarrierRate": "51.15%",
        "barrierHitProbMaturity": "0.011%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.80%",
        "sidewardYieldMaturity": "2.80%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "GB00BRXH2664",
            "valor": "127142137",
            "name": "Anglogold Ashanti PLC",
            "symbol": "AU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "89.55",
            "bid": "91.65",
            "bidSize": "100",
            "ask": "91.86",
            "askSize": "100",
            "last": "91.57",
            "change": null,
            "distToBarrier": "46.88",
            "distToBarrierRate": "51.15%",
            "lastDateTime": "15.10.2026 22:00:03"
        },
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "38.97",
            "bid": "40.25",
            "bidSize": "100",
            "ask": "40.40",
            "askSize": "600",
            "last": "40.55",
            "change": null,
            "distToBarrier": "20.77",
            "distToBarrierRate": "51.59%",
            "lastDateTime": "15.10.2026 22:00:03"
        },
        {
            "isin": "US6516391066",
            "valor": "956952",
            "name": "Newmont",
            "symbol": "NEM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "101.52",
            "bid": "115.20",
            "bidSize": "500",
            "ask": "115.90",
            "askSize": "300",
            "last": "115.79",
            "change": null,
            "distToBarrier": "64.44",
            "distToBarrierRate": "55.94%",
            "lastDateTime": "15.10.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
            "isin": "CH1534730044",
            "symbol": "Z0CBTZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "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": "CH1535123173",
            "symbol": "AECQSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "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: 15:37:07
Geldkurs
105.06%
Geld Volumen: 250'000
Briefkurs
105.81%
Brief Volumen: 250'000
Barriere
50%
Seitwärtsrendite (Verfall)
2.80%
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
  • Geldkurs105.06%
  • Geld Volumen250'000
  • Briefkurs105.81%
  • Brief Volumen250'000
  • Letzter Kurs105.63%
  • Performance (1 Woche)0%
  • Kurswerte vom15.10.2026 22:10:00

Kennzahlen

  • Tage bis Verfall160
  • Min. Abstand zur Barriere51.15%
  • Barrier Hit Prob (Verfall)0.011%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)2.80%
  • Seitwärtsrendite (Verfall)2.80%

Chart

Basiswert: Anglogold Ashanti PLC

  • Anglogold Ashanti PLC
  • ISINGB00BRXH2664
  • Valor127142137
  • BasiswertAnglogold Ashanti PLC
  • SymbolAU
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level89.55
  • Geldkurs91.65
  • Geld Volumen100
  • Briefkurs91.86
  • Brief Volumen100
  • Letzter Kurs91.57
  • Abstand zu Barrier46.88
  • Distanz zur Barriere51.15%
  • Kurswerte vom15.10.2026 22:00:03

Basiswert: Barrick Mining Corp

  • Barrick Mining Corp
  • ISINCA06849F1080
  • Valor144690732
  • BasiswertBarrick Mining Corp
  • SymbolB
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level38.97
  • Geldkurs40.25
  • Geld Volumen100
  • Briefkurs40.40
  • Brief Volumen600
  • Letzter Kurs40.55
  • Abstand zu Barrier20.77
  • Distanz zur Barriere51.59%
  • Kurswerte vom15.10.2026 22:00:03

Basiswert: Newmont

  • Newmont
  • ISINUS6516391066
  • Valor956952
  • BasiswertNewmont
  • SymbolNEM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level101.52
  • Geldkurs115.20
  • Geld Volumen500
  • Briefkurs115.90
  • Brief Volumen300
  • Letzter Kurs115.79
  • Abstand zu Barrier64.44
  • Distanz zur Barriere55.94%
  • Kurswerte vom15.10.2026 22:00:02