Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534730010
Response:
{
    "meta": {
        "id": 35112726,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "8.4% p.a. ZKB Callable Barrier Reverse Convertible, 09.04.2027 on worst of GEBN SE\/GIVN SE\/ABBN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534730010",
        "wkn": null,
        "valor": "153473001",
        "symbol": "Z0CBRZ",
        "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Givaudan",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534730010_de_20260414_005939.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534730010_en_20260414_010217.pdf"
    },
    "highlights": {
        "barrierRate": "58%",
        "sidewardYieldMaturity": "6.54%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Geberit \/ Givaudan",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "13.04.2026",
        "lastTradingDate": "02.04.2027",
        "redemptionDate": "09.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.4%",
        "strikeRate": "100%",
        "barrierRate": "58%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.66%",
        "bidSize": "250'000",
        "ask": "102.56%",
        "askSize": "250'000",
        "last": "101.51%",
        "change": null,
        "performanceWeek": "-0.18%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "330",
        "distToBarrierRate": "42.087%",
        "barrierHitProbMaturity": "0.073%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.54%",
        "sidewardYieldMaturity": "6.54%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "65.84",
            "bid": "82.86",
            "bidSize": "373",
            "ask": "82.88",
            "askSize": "136",
            "last": "82.86",
            "change": null,
            "distToBarrier": "44.67",
            "distToBarrierRate": "53.91%",
            "lastDateTime": "07.05.2026 11:22:45"
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "530.20",
            "bid": "531.00",
            "bidSize": "156",
            "ask": "531.40",
            "askSize": "54",
            "last": "531.40",
            "change": null,
            "distToBarrier": "223.48",
            "distToBarrierRate": "42.087%",
            "lastDateTime": "07.05.2026 11:21:58"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "2'714.00",
            "bid": "2'776.00",
            "bidSize": "11",
            "ask": "2'777.00",
            "askSize": "7",
            "last": "2'776.00",
            "change": null,
            "distToBarrier": "1'201.88",
            "distToBarrierRate": "43.30%",
            "lastDateTime": "07.05.2026 11:22:07"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Givaudan",
            "isin": "CH1385469049",
            "symbol": "KYZJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Givaudan",
            "isin": "CH1546085718",
            "symbol": "LCECDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Givaudan",
            "isin": "CH1394336353",
            "symbol": "Z0AAFZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0CBRZ

Barrier Reverse Convertible auf ABB / Geberit / Givaudan

Valor: 153473001
ISIN: CH1534730010
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: 11:50:17
Geldkurs
101.66%
Geld Volumen: 250'000
Briefkurs
102.56%
Brief Volumen: 250'000
Barriere
58%
Seitwärtsrendite (Verfall)
6.54%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertABB / Geberit / Givaudan
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag13.04.2026
  • Letzter Handel02.04.2027
  • Rückzahlungsdatum09.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.4%
  • Strike-Rate100%
  • Barriere58%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.66%
  • Geld Volumen250'000
  • Briefkurs102.56%
  • Brief Volumen250'000
  • Letzter Kurs101.51%
  • Performance (1 Woche)-0.18%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall330
  • Min. Abstand zur Barriere42.087%
  • Barrier Hit Prob (Verfall)0.073%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.54%
  • Seitwärtsrendite (Verfall)6.54%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level65.84
  • Geldkurs82.86
  • Geld Volumen373
  • Briefkurs82.88
  • Brief Volumen136
  • Letzter Kurs82.86
  • Abstand zu Barrier44.67
  • Distanz zur Barriere53.91%
  • Kurswerte vom07.05.2026 11:22:45

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level530.20
  • Geldkurs531.00
  • Geld Volumen156
  • Briefkurs531.40
  • Brief Volumen54
  • Letzter Kurs531.40
  • Abstand zu Barrier223.48
  • Distanz zur Barriere42.087%
  • Kurswerte vom07.05.2026 11:21:58

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level2'714.00
  • Geldkurs2'776.00
  • Geld Volumen11
  • Briefkurs2'777.00
  • Brief Volumen7
  • Letzter Kurs2'776.00
  • Abstand zu Barrier1'201.88
  • Distanz zur Barriere43.30%
  • Kurswerte vom07.05.2026 11:22:07