Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534733337
Response:
{
    "meta": {
        "id": 35981376,
        "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, 27.04.2027 on worst of SLHN SE\/SGSN SE\/SOON SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534733337",
        "wkn": null,
        "valor": "153473333",
        "symbol": "Z0CDOZ",
        "name": "Barrier Reverse Convertible auf SGS Holding \/ Sonova \/ Swiss Life",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534733337_de_20260428_002154.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534733337_en_20260428_004003.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "16.17%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "SGS Holding \/ Sonova \/ Swiss Life",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.04.2026",
        "lastTradingDate": "20.04.2027",
        "redemptionDate": "27.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.69%",
        "bidSize": "0",
        "ask": "95.44%",
        "askSize": "0",
        "last": "95.11%",
        "change": "0.00",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-277048827",
            "name": "SGS Holding"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "353",
        "distToBarrierRate": "24.74%",
        "barrierHitProbMaturity": "0.37%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "16.17%",
        "sidewardYieldMaturity": "16.17%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1256740924",
            "valor": "249745",
            "name": "SGS Holding",
            "symbol": "SGSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "87.02",
            "bid": "83.20",
            "bidSize": "80",
            "ask": "87.00",
            "askSize": "500",
            "last": "84.64",
            "change": null,
            "distToBarrier": "23.16",
            "distToBarrierRate": "27.83%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "187.60",
            "bid": "172.00",
            "bidSize": "55",
            "ask": "179.00",
            "askSize": "75",
            "last": "171.20",
            "change": null,
            "distToBarrier": "42.56",
            "distToBarrierRate": "24.74%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "943.00",
            "bid": null,
            "bidSize": "2",
            "ask": "925.00",
            "askSize": "2",
            "last": "916.80",
            "change": null,
            "distToBarrier": "266.13",
            "distToBarrierRate": "29.028%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf SGS Holding \/ Sonova \/ Swiss Life",
            "isin": "CH1394341320",
            "symbol": "Z0ADHZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf SGS Holding \/ Sonova \/ Swiss Life",
            "isin": "CH1510935708",
            "symbol": "Z0C7AZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0CDOZ

Barrier Reverse Convertible auf SGS Holding / Sonova / Swiss Life

Valor: 153473333
ISIN: CH1534733337
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: 03:39:23
Geldkurs
94.69%
Geld Volumen: 0
Briefkurs
95.44%
Brief Volumen: 0
Barriere
69%
Seitwärtsrendite (Verfall)
16.17%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertSGS Holding / Sonova / Swiss Life
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.04.2026
  • Letzter Handel20.04.2027
  • Rückzahlungsdatum27.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs94.69%
  • Geld Volumen0
  • Briefkurs95.44%
  • Brief Volumen0
  • Letzter Kurs95.11%
  • Veränderung0.00
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall353
  • Min. Abstand zur Barriere24.74%
  • Barrier Hit Prob (Verfall)0.37%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)16.17%
  • Seitwärtsrendite (Verfall)16.17%

Chart

Basiswert: SGS Holding

  • SGS Holding
  • ISINCH1256740924
  • Valor249745
  • BasiswertSGS Holding
  • SymbolSGSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level87.02
  • Geldkurs83.20
  • Geld Volumen80
  • Briefkurs87.00
  • Brief Volumen500
  • Letzter Kurs84.64
  • Abstand zu Barrier23.16
  • Distanz zur Barriere27.83%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level187.60
  • Geldkurs172.00
  • Geld Volumen55
  • Briefkurs179.00
  • Brief Volumen75
  • Letzter Kurs171.20
  • Abstand zu Barrier42.56
  • Distanz zur Barriere24.74%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level943.00
  • Geld Volumen2
  • Briefkurs925.00
  • Brief Volumen2
  • Letzter Kurs916.80
  • Abstand zu Barrier266.13
  • Distanz zur Barriere29.028%
  • Kurswerte vom01.05.2026 22:10:00