Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534730044 Response:
{
"meta": {
"id": 35044704,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.65% p.a. ZKB Barrier Reverse Convertible, 08.04.2027 on worst of AU UN\/B UN\/NEM UN",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1534730044",
"wkn": null,
"valor": "153473004",
"symbol": "Z0CBTZ",
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534730044_de_20260409_002235.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534730044_en_20260409_003641.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "15.80%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "USD",
"underlying": "Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.04.2026",
"lastTradingDate": "01.04.2027",
"redemptionDate": "08.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "10.65%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "95.55%",
"bidSize": "0",
"ask": "96.30%",
"askSize": "0",
"last": "97.68%",
"change": "-0.38",
"performanceWeek": "-1.67%",
"performanceYtd": null,
"lastDateTime": "28.04.2026 09:15:43"
},
"chart": [
{
"ttsId": "tts-818353",
"name": "Anglogold Ashanti PLC"
},
{
"ttsId": "tts-820732",
"name": "Newmont"
}
],
"keyfigures": {
"daysToMaturity": "337",
"distToBarrierRate": "39.047%",
"barrierHitProbMaturity": "0.48%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "15.80%",
"sidewardYieldMaturity": "15.80%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "GB00BRXH2664",
"valor": "127142137",
"name": "Anglogold Ashanti PLC",
"symbol": "AU",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "103.52",
"bid": "93.41",
"bidSize": "100",
"ask": "94.00",
"askSize": "100",
"last": "93.95",
"change": null,
"distToBarrier": "36.47",
"distToBarrierRate": "39.047%",
"lastDateTime": "28.04.2026 22:00:47"
},
{
"isin": "CA06849F1080",
"valor": "144690732",
"name": "Barrick Mining Corp",
"symbol": "B",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "42.20",
"bid": "39.08",
"bidSize": "100",
"ask": "39.28",
"askSize": "200",
"last": "39.17",
"change": null,
"distToBarrier": "15.87",
"distToBarrierRate": "40.61%",
"lastDateTime": "28.04.2026 22:00:49"
},
{
"isin": "US6516391066",
"valor": "956952",
"name": "Newmont",
"symbol": "NEM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "113.79",
"bid": "109.69",
"bidSize": "100",
"ask": "110.20",
"askSize": "200",
"last": "109.90",
"change": null,
"distToBarrier": "47.11",
"distToBarrierRate": "42.94%",
"lastDateTime": "28.04.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"isin": "CH1520257499",
"symbol": "RPLRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"isin": "CH1369261305",
"symbol": "ACQGSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
"isin": "CH1473746647",
"symbol": "LHEILK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0CBTZ
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
- HandelswährungUSD
- BasiswertAnglogold Ashanti PLC / Barrick Mining Corp / Newmont
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.04.2026
- Letzter Handel01.04.2027
- Rückzahlungsdatum08.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstileuropäisch
- Coupon10.65%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs95.55%
- Geld Volumen0
- Briefkurs96.30%
- Brief Volumen0
- Letzter Kurs97.68%
- Veränderung-0.38
- Performance (1 Woche)-1.67%
- Kurswerte vom28.04.2026 09:15:43
Kennzahlen
- Tage bis Verfall337
- Min. Abstand zur Barriere39.047%
- Barrier Hit Prob (Verfall)0.48%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)15.80%
- Seitwärtsrendite (Verfall)15.80%
Chart
Basiswert: Anglogold Ashanti PLC
- Anglogold Ashanti PLC
- ISINGB00BRXH2664
- Valor127142137
- BasiswertAnglogold Ashanti PLC
- SymbolAU
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level103.52
- Geldkurs93.41
- Geld Volumen100
- Briefkurs94.00
- Brief Volumen100
- Letzter Kurs93.95
- Abstand zu Barrier36.47
- Distanz zur Barriere39.047%
- 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-Level42.20
- Geldkurs39.08
- Geld Volumen100
- Briefkurs39.28
- Brief Volumen200
- Letzter Kurs39.17
- Abstand zu Barrier15.87
- Distanz zur Barriere40.61%
- Kurswerte vom28.04.2026 22:00:49
Basiswert: Newmont
- Newmont
- ISINUS6516391066
- Valor956952
- BasiswertNewmont
- SymbolNEM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level113.79
- Geldkurs109.69
- Geld Volumen100
- Briefkurs110.20
- Brief Volumen200
- Letzter Kurs109.90
- Abstand zu Barrier47.11
- Distanz zur Barriere42.94%
- Kurswerte vom28.04.2026 22:00:02
Weitere interessante Produkte
- RPLRCH Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Emittent: Raiffeisen
- ACQGSQ Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Emittent: Swissquote
- LHEILK Barrier Reverse Convertible auf Anglogold Ashanti PLC / Barrick Mining Corp / Newmont Emittent: Luzerner Kantonalbank