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
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
- 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
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- Z0B2TZ Barrier Reverse Convertible auf Julius Baer / UBS / Vontobel Emittent: Zürcher Kantonalbank
- Z0C09Z Barrier Reverse Convertible auf Julius Baer / UBS / Vontobel Emittent: Zürcher Kantonalbank
- Z0BTMZ Barrier Reverse Convertible auf Julius Baer / UBS / Vontobel Emittent: Zürcher Kantonalbank