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
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
- 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
Weitere interessante Produkte
- KYZJDU Barrier Reverse Convertible auf ABB / Geberit / Givaudan Emittent: UBS
- LCECDU Barrier Reverse Convertible auf ABB / Geberit / Givaudan Emittent: UBS
- Z0AAFZ Barrier Reverse Convertible auf ABB / Geberit / Givaudan Emittent: Zürcher Kantonalbank