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

Valor: 153473004
ISIN: CH1534730044
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: 06:58:26
Geldkurs
95.55%
Geld Volumen: 0
Briefkurs
96.30%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
15.80%
Handelswährung
USD

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