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
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
- 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
Weitere interessante Produkte
- RMBUAV Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Vontobel
- AFAGTQ Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Leonteq
- DQYCBL Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Cornèr Banca