Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534733295 Response:
{
"meta": {
"id": 35531285,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.4% p.a. ZKB Barrier Reverse Convertible, 23.04.2027 on worst of AI FP\/APD UN\/LIN UW",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1534733295",
"wkn": null,
"valor": "153473329",
"symbol": "Z0CDJZ",
"name": "Barrier Reverse Convertible auf Air Liquide SA \/ Air Products & Chemicals Inc \/ Linde plc",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "USD",
"underlying": "Air Liquide SA \/ Air Products & Chemicals Inc \/ Linde plc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.04.2026",
"lastTradingDate": "16.04.2027",
"redemptionDate": "23.04.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.4%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
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"ask": null,
"askSize": null,
"last": null,
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"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209091005",
"name": "Air Liquide SA"
},
{
"ttsId": "tts-818286",
"name": "Air Products & Chemicals Inc"
},
{
"ttsId": "tts-294951046",
"name": "Linde plc"
}
],
"keyfigures": {
"daysToMaturity": "349",
"distToBarrierRate": null,
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"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000120073",
"valor": "502455",
"name": "Air Liquide SA",
"symbol": "AI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "187.48",
"bid": null,
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"ask": null,
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"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "30.04.2026 17:36:15"
},
{
"isin": "US0091581068",
"valor": "903838",
"name": "Air Products & Chemicals Inc",
"symbol": "APD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "297.31",
"bid": null,
"bidSize": "120",
"ask": null,
"askSize": "80",
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"distToBarrierRate": null,
"lastDateTime": "01.05.2026 22:00:02"
},
{
"isin": "IE000S9YS762",
"valor": "124625792",
"name": "Linde plc",
"symbol": "LIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "505.98",
"bid": null,
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"lastDateTime": "30.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Air Liquide SA \/ Air Products & Chemicals Inc \/ Linde plc",
"isin": "CH1342434425",
"symbol": "HZBEFG",
"categoryName": "Renditeoptimierung",
"issuerName": "EFG",
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}
Z0CDJZ
Barrier Reverse Convertible auf Air Liquide SA / Air Products & Chemicals Inc / Linde plc
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
- HandelswährungUSD
- BasiswertAir Liquide SA / Air Products & Chemicals Inc / Linde plc
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.04.2026
- Letzter Handel16.04.2027
- Rückzahlungsdatum23.04.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.4%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
Kennzahlen
- Tage bis Verfall349
Chart
Basiswert: Air Liquide SA
- Air Liquide SA
- ISINFR0000120073
- Valor502455
- BasiswertAir Liquide SA
- SymbolAI
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level187.48
- Kurswerte vom30.04.2026 17:36:15
Basiswert: Air Products & Chemicals Inc
- Air Products & Chemicals Inc
- ISINUS0091581068
- Valor903838
- BasiswertAir Products & Chemicals Inc
- SymbolAPD
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level297.31
- Geld Volumen120
- Brief Volumen80
- Kurswerte vom01.05.2026 22:00:02
Basiswert: Linde plc
- Linde plc
- ISINIE000S9YS762
- Valor124625792
- BasiswertLinde plc
- SymbolLIN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level505.98
- Kurswerte vom30.04.2026 00:00:00