Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534733139
Response:
{
    "meta": {
        "id": 35762065,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.8% p.a. ZKB Callable Barrier Reverse Convertible, 22.10.2027 on worst of UBSG SE\/BAER SE\/VONN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534733139",
        "wkn": null,
        "valor": "153473313",
        "symbol": "Z0CDFZ",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ UBS \/ Vontobel",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534733139_de_20260423_002119.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534733139_en_20260423_003030.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "12.99%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ UBS \/ Vontobel",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.04.2026",
        "lastTradingDate": "15.10.2027",
        "redemptionDate": "22.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.8%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.19%",
        "bidSize": "0",
        "ask": "101.09%",
        "askSize": "0",
        "last": "100.20%",
        "change": "0.00",
        "performanceWeek": "1.28%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-675693",
            "name": "Vontobel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "531",
        "distToBarrierRate": "38.95%",
        "barrierHitProbMaturity": "0.18%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.99%",
        "sidewardYieldMaturity": "12.99%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "62.00",
            "bid": "61.50",
            "bidSize": "135",
            "ask": "64.30",
            "askSize": "700",
            "last": "64.10",
            "change": null,
            "distToBarrier": "27.40",
            "distToBarrierRate": "44.55%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "33.85",
            "bid": "34.50",
            "bidSize": "3",
            "ask": "34.69",
            "askSize": "4'617",
            "last": "34.50",
            "change": null,
            "distToBarrier": "15.88",
            "distToBarrierRate": "46.036%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0012335540",
            "valor": "1233554",
            "name": "Vontobel",
            "symbol": "VONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "71.60",
            "bid": "64.50",
            "bidSize": "300",
            "ask": "68.00",
            "askSize": "1'400",
            "last": "66.20",
            "change": null,
            "distToBarrier": "25.12",
            "distToBarrierRate": "38.95%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ UBS \/ Vontobel",
            "isin": "CH1425321259",
            "symbol": "Z0B2TZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ UBS \/ Vontobel",
            "isin": "CH1510917649",
            "symbol": "Z0C09Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ UBS \/ Vontobel",
            "isin": "CH1492827667",
            "symbol": "Z0BTMZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0CDFZ

Barrier Reverse Convertible auf Julius Baer / UBS / Vontobel

Valor: 153473313
ISIN: CH1534733139
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: 03:40:21
Geldkurs
100.19%
Geld Volumen: 0
Briefkurs
101.09%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
12.99%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertJulius Baer / UBS / Vontobel
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.04.2026
  • Letzter Handel15.10.2027
  • Rückzahlungsdatum22.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.8%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.19%
  • Geld Volumen0
  • Briefkurs101.09%
  • Brief Volumen0
  • Letzter Kurs100.20%
  • Veränderung0.00
  • Performance (1 Woche)1.28%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall531
  • Min. Abstand zur Barriere38.95%
  • Barrier Hit Prob (Verfall)0.18%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.99%
  • Seitwärtsrendite (Verfall)12.99%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level62.00
  • Geldkurs61.50
  • Geld Volumen135
  • Briefkurs64.30
  • Brief Volumen700
  • Letzter Kurs64.10
  • Abstand zu Barrier27.40
  • Distanz zur Barriere44.55%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level33.85
  • Geldkurs34.50
  • Geld Volumen3
  • Briefkurs34.69
  • Brief Volumen4'617
  • Letzter Kurs34.50
  • Abstand zu Barrier15.88
  • Distanz zur Barriere46.036%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Vontobel

  • Vontobel
  • ISINCH0012335540
  • Valor1233554
  • BasiswertVontobel
  • SymbolVONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level71.60
  • Geldkurs64.50
  • Geld Volumen300
  • Briefkurs68.00
  • Brief Volumen1'400
  • Letzter Kurs66.20
  • Abstand zu Barrier25.12
  • Distanz zur Barriere38.95%
  • Kurswerte vom01.05.2026 22:10:00