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
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
- 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
Weitere interessante Produkte
- RGGRCH Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / UBS Emittent: Raiffeisen
- DNCBKB Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / UBS Emittent: Basler Kantonalbank
- OKKRCH Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / UBS Emittent: Raiffeisen