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,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "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,
        "barrierHitProbMaturity": null,
        "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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            "askSize": 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",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "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,
            "bidSize": null,
            "ask": null,
            "askSize": null,
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            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0CDJZ

Barrier Reverse Convertible auf Air Liquide SA / Air Products & Chemicals Inc / Linde plc

Valor: 153473329
ISIN: CH1534733295
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: 03:38:03
Barriere
65%
Handelswährung
USD

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