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

Valor: 153473172
ISIN: CH1534731729
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: 05:02:58
Geldkurs
100.98%
Geld Volumen: 0
Briefkurs
101.73%
Brief Volumen: 0
Barriere
59.5%
Seitwärtsrendite (Verfall)
7.15%
Handelswährung
CHF

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