Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534733014 Response:
{
"meta": {
"id": 35761882,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10% p.a. ZKB Barrier Reverse Convertible, 22.04.2027 on worst of GEBN SE\/PGHN SE\/SCHP SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1534733014",
"wkn": null,
"valor": "153473301",
"symbol": "Z0CDCZ",
"name": "Barrier Reverse Convertible auf Geberit \/ Partners Group \/ Schindler PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534733014_de_20260423_002108.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534733014_en_20260423_003020.pdf"
},
"highlights": {
"barrierRate": "66%",
"sidewardYieldMaturity": "14.55%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Geberit \/ Partners Group \/ Schindler PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.04.2026",
"lastTradingDate": "15.04.2027",
"redemptionDate": "22.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "66%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.03%",
"bidSize": "0",
"ask": "96.78%",
"askSize": "0",
"last": "96.05%",
"change": "0.00",
"performanceWeek": "-3.95%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-32510444",
"name": "Schindler PS"
}
],
"keyfigures": {
"daysToMaturity": "348",
"distToBarrierRate": "28.19%",
"barrierHitProbMaturity": "0.40%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "14.55%",
"sidewardYieldMaturity": "14.55%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "545.40",
"bid": "535.00",
"bidSize": "1",
"ask": "535.00",
"askSize": "401",
"last": "527.20",
"change": null,
"distToBarrier": "175.04",
"distToBarrierRate": "32.72%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "914.00",
"bid": "840.00",
"bidSize": "150",
"ask": "860.00",
"askSize": "16",
"last": "848.00",
"change": null,
"distToBarrier": "236.76",
"distToBarrierRate": "28.19%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0024638196",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "273.00",
"bid": "268.00",
"bidSize": "135",
"ask": "280.00",
"askSize": "50",
"last": "273.40",
"change": null,
"distToBarrier": "87.82",
"distToBarrierRate": "32.77%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
],
"events": [
]
}
Z0CDCZ
Barrier Reverse Convertible auf Geberit / Partners Group / Schindler PS
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
- BasiswertGeberit / Partners Group / Schindler PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.04.2026
- Letzter Handel15.04.2027
- Rückzahlungsdatum22.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere66%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.03%
- Geld Volumen0
- Briefkurs96.78%
- Brief Volumen0
- Letzter Kurs96.05%
- Veränderung0.00
- Performance (1 Woche)-3.95%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall348
- Min. Abstand zur Barriere28.19%
- Barrier Hit Prob (Verfall)0.40%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)14.55%
- Seitwärtsrendite (Verfall)14.55%
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level545.40
- Geldkurs535.00
- Geld Volumen1
- Briefkurs535.00
- Brief Volumen401
- Letzter Kurs527.20
- Abstand zu Barrier175.04
- Distanz zur Barriere32.72%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level914.00
- Geldkurs840.00
- Geld Volumen150
- Briefkurs860.00
- Brief Volumen16
- Letzter Kurs848.00
- Abstand zu Barrier236.76
- Distanz zur Barriere28.19%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- BasiswertSchindler PS
- SymbolSCHP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level273.00
- Geldkurs268.00
- Geld Volumen135
- Briefkurs280.00
- Brief Volumen50
- Letzter Kurs273.40
- Abstand zu Barrier87.82
- Distanz zur Barriere32.77%
- Kurswerte vom01.05.2026 22:10:00