Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534732420
Response:
{
    "meta": {
        "id": 35975773,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "15.45% p.a. ZKB Callable Barrier Reverse Convertible, 21.04.2027 on worst of CFR SE\/GIVN SE\/UBSG SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534732420",
        "wkn": null,
        "valor": "153473242",
        "symbol": "Z0CCTZ",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534732420_de_20260422_004931.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534732420_en_20260422_010154.pdf"
    },
    "highlights": {
        "barrierRate": "52.5%",
        "sidewardYieldMaturity": "14.68%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Givaudan \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "21.04.2026",
        "lastTradingDate": "14.04.2027",
        "redemptionDate": "21.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15.45%",
        "strikeRate": "100%",
        "barrierRate": "52.5%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.55%",
        "bidSize": "250'000",
        "ask": "100.45%",
        "askSize": "250'000",
        "last": "100.06%",
        "change": null,
        "performanceWeek": "-0.92%",
        "performanceYtd": null,
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "328",
        "distToBarrierRate": "46.63%",
        "barrierHitProbMaturity": "0.035%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.68%",
        "sidewardYieldMaturity": "14.68%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "156.35",
            "bid": "155.55",
            "bidSize": "80",
            "ask": "155.60",
            "askSize": "655",
            "last": "155.60",
            "change": null,
            "distToBarrier": "73.47",
            "distToBarrierRate": "47.23%",
            "lastDateTime": "21.05.2026 14:47:18"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "2'869.00",
            "bid": "2'822.00",
            "bidSize": "7",
            "ask": "2'823.00",
            "askSize": "32",
            "last": "2'822.00",
            "change": null,
            "distToBarrier": "1'315.78",
            "distToBarrierRate": "46.63%",
            "lastDateTime": "21.05.2026 14:48:25"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "33.48",
            "bid": "36.72",
            "bidSize": "2'579",
            "ask": "36.73",
            "askSize": "60",
            "last": "36.72",
            "change": null,
            "distToBarrier": "19.14",
            "distToBarrierRate": "52.13%",
            "lastDateTime": "21.05.2026 14:47:46"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ UBS",
            "isin": "CH1491962572",
            "symbol": "RGGRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ UBS",
            "isin": "CH1493988203",
            "symbol": "DNCBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ UBS",
            "isin": "CH1312499580",
            "symbol": "OKKRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0CCTZ

Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / UBS

Valor: 153473242
ISIN: CH1534732420
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: 15:13:31
Geldkurs
99.55%
Geld Volumen: 250'000
Briefkurs
100.45%
Brief Volumen: 250'000
Barriere
52.5%
Seitwärtsrendite (Verfall)
14.68%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Givaudan / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag21.04.2026
  • Letzter Handel14.04.2027
  • Rückzahlungsdatum21.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15.45%
  • Strike-Rate100%
  • Barriere52.5%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.55%
  • Geld Volumen250'000
  • Briefkurs100.45%
  • Brief Volumen250'000
  • Letzter Kurs100.06%
  • Performance (1 Woche)-0.92%
  • Kurswerte vom20.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall328
  • Min. Abstand zur Barriere46.63%
  • Barrier Hit Prob (Verfall)0.035%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.68%
  • Seitwärtsrendite (Verfall)14.68%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level156.35
  • Geldkurs155.55
  • Geld Volumen80
  • Briefkurs155.60
  • Brief Volumen655
  • Letzter Kurs155.60
  • Abstand zu Barrier73.47
  • Distanz zur Barriere47.23%
  • Kurswerte vom21.05.2026 14:47:18

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level2'869.00
  • Geldkurs2'822.00
  • Geld Volumen7
  • Briefkurs2'823.00
  • Brief Volumen32
  • Letzter Kurs2'822.00
  • Abstand zu Barrier1'315.78
  • Distanz zur Barriere46.63%
  • Kurswerte vom21.05.2026 14:48:25

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level33.48
  • Geldkurs36.72
  • Geld Volumen2'579
  • Briefkurs36.73
  • Brief Volumen60
  • Letzter Kurs36.72
  • Abstand zu Barrier19.14
  • Distanz zur Barriere52.13%
  • Kurswerte vom21.05.2026 14:47:46