Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534731729 Response:
{
"meta": {
"id": 35472720,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.2% p.a. ZKB Barrier Reverse Convertible, 16.04.2027 on worst of ABBN SE\/HOLN SE\/ZURN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1534731729",
"wkn": null,
"valor": "153473172",
"symbol": "Z0CCDZ",
"name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534731729_de_20260417_003431.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534731729_en_20260417_004346.pdf"
},
"highlights": {
"barrierRate": "59.5%",
"sidewardYieldMaturity": "7.15%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Holcim \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.04.2026",
"lastTradingDate": "09.04.2027",
"redemptionDate": "16.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.2%",
"strikeRate": "100%",
"barrierRate": "59.5%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.98%",
"bidSize": "0",
"ask": "101.73%",
"askSize": "0",
"last": "101.08%",
"change": "0.00",
"performanceWeek": "-0.41%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "342",
"distToBarrierRate": "37.40%",
"barrierHitProbMaturity": "0.20%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.15%",
"sidewardYieldMaturity": "7.15%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "70.80",
"bid": "78.44",
"bidSize": "25",
"ask": "78.80",
"askSize": "30",
"last": "78.44",
"change": null,
"distToBarrier": "36.31",
"distToBarrierRate": "46.30%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "69.58",
"bid": "73.00",
"bidSize": "60",
"ask": "71.80",
"askSize": "1",
"last": "72.48",
"change": null,
"distToBarrier": "31.60",
"distToBarrierRate": "43.29%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "570.20",
"bid": "542.00",
"bidSize": "121",
"ask": "543.80",
"askSize": "37",
"last": "543.80",
"change": null,
"distToBarrier": "202.73",
"distToBarrierRate": "37.40%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Zurich Insurance",
"isin": "CH1534733394",
"symbol": "Z0CDSZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Zurich Insurance",
"isin": "CH1444343904",
"symbol": "LADXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
Z0CCDZ
Barrier Reverse Convertible auf ABB / Holcim / Zurich Insurance
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 / Holcim / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.04.2026
- Letzter Handel09.04.2027
- Rückzahlungsdatum16.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.2%
- Strike-Rate100%
- Barriere59.5%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.98%
- Geld Volumen0
- Briefkurs101.73%
- Brief Volumen0
- Letzter Kurs101.08%
- Veränderung0.00
- Performance (1 Woche)-0.41%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall342
- Min. Abstand zur Barriere37.40%
- Barrier Hit Prob (Verfall)0.20%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.15%
- Seitwärtsrendite (Verfall)7.15%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level70.80
- Geldkurs78.44
- Geld Volumen25
- Briefkurs78.80
- Brief Volumen30
- Letzter Kurs78.44
- Abstand zu Barrier36.31
- Distanz zur Barriere46.30%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level69.58
- Geldkurs73.00
- Geld Volumen60
- Briefkurs71.80
- Brief Volumen1
- Letzter Kurs72.48
- Abstand zu Barrier31.60
- Distanz zur Barriere43.29%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level570.20
- Geldkurs542.00
- Geld Volumen121
- Briefkurs543.80
- Brief Volumen37
- Letzter Kurs543.80
- Abstand zu Barrier202.73
- Distanz zur Barriere37.40%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- Z0CDSZ Barrier Reverse Convertible auf ABB / Holcim / Zurich Insurance Emittent: Zürcher Kantonalbank
- LADXDU Barrier Reverse Convertible auf ABB / Holcim / Zurich Insurance Emittent: UBS