Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534732560
Response:
{
    "meta": {
        "id": 35623152,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.15% p.a. ZKB Barrier Reverse Convertible, 20.04.2027 on worst of ZURN SE\/SLHN SE\/SREN SE\/HBAN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534732560",
        "wkn": null,
        "valor": "153473256",
        "symbol": "Z0CCXZ",
        "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534732560_de_20260421_005100.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534732560_en_20260421_010810.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "6.97%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.04.2026",
        "lastTradingDate": "13.04.2027",
        "redemptionDate": "20.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.15%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.10%",
        "bidSize": "250'000",
        "ask": "101.85%",
        "askSize": "250'000",
        "last": "100.98%",
        "change": null,
        "performanceWeek": "1.32%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "292",
        "distToBarrierRate": "26.50%",
        "barrierHitProbMaturity": "0.11%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.97%",
        "sidewardYieldMaturity": "6.97%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "215.80",
            "bid": "210.20",
            "bidSize": "928",
            "ask": "210.60",
            "askSize": "457",
            "last": "210.20",
            "change": null,
            "distToBarrier": "59.14",
            "distToBarrierRate": "28.14%",
            "lastDateTime": "25.06.2026 09:41:09"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "913.80",
            "bid": "885.80",
            "bidSize": "19",
            "ask": "886.20",
            "askSize": "96",
            "last": "885.80",
            "change": null,
            "distToBarrier": "246.14",
            "distToBarrierRate": "27.79%",
            "lastDateTime": "25.06.2026 09:44:13"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "133.20",
            "bid": "126.85",
            "bidSize": "577",
            "ask": "126.95",
            "askSize": "1'127",
            "last": "126.85",
            "change": null,
            "distToBarrier": "33.61",
            "distToBarrierRate": "26.50%",
            "lastDateTime": "25.06.2026 09:44:18"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "549.80",
            "bid": "586.80",
            "bidSize": "410",
            "ask": "587.20",
            "askSize": "286",
            "last": "587.00",
            "change": null,
            "distToBarrier": "201.94",
            "distToBarrierRate": "34.41%",
            "lastDateTime": "25.06.2026 09:44:37"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1405089298",
            "symbol": "RMBUAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1447744017",
            "symbol": "AFAGTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1422684006",
            "symbol": "DQYCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0CCXZ

Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance

Valor: 153473256
ISIN: CH1534732560
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: 10:06:19
Geldkurs
101.10%
Geld Volumen: 250'000
Briefkurs
101.85%
Brief Volumen: 250'000
Barriere
70%
Seitwärtsrendite (Verfall)
6.97%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertHelvetia / Swiss Life / Swiss RE / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.04.2026
  • Letzter Handel13.04.2027
  • Rückzahlungsdatum20.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.15%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.10%
  • Geld Volumen250'000
  • Briefkurs101.85%
  • Brief Volumen250'000
  • Letzter Kurs100.98%
  • Performance (1 Woche)1.32%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall292
  • Min. Abstand zur Barriere26.50%
  • Barrier Hit Prob (Verfall)0.11%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.97%
  • Seitwärtsrendite (Verfall)6.97%

Chart

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level215.80
  • Geldkurs210.20
  • Geld Volumen928
  • Briefkurs210.60
  • Brief Volumen457
  • Letzter Kurs210.20
  • Abstand zu Barrier59.14
  • Distanz zur Barriere28.14%
  • Kurswerte vom25.06.2026 09:41:09

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level913.80
  • Geldkurs885.80
  • Geld Volumen19
  • Briefkurs886.20
  • Brief Volumen96
  • Letzter Kurs885.80
  • Abstand zu Barrier246.14
  • Distanz zur Barriere27.79%
  • Kurswerte vom25.06.2026 09:44:13

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level133.20
  • Geldkurs126.85
  • Geld Volumen577
  • Briefkurs126.95
  • Brief Volumen1'127
  • Letzter Kurs126.85
  • Abstand zu Barrier33.61
  • Distanz zur Barriere26.50%
  • Kurswerte vom25.06.2026 09:44:18

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level549.80
  • Geldkurs586.80
  • Geld Volumen410
  • Briefkurs587.20
  • Brief Volumen286
  • Letzter Kurs587.00
  • Abstand zu Barrier201.94
  • Distanz zur Barriere34.41%
  • Kurswerte vom25.06.2026 09:44:37