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
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
- 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
Weitere interessante Produkte
- Z0ADHZ Barrier Reverse Convertible auf SGS Holding / Sonova / Swiss Life Emittent: Zürcher Kantonalbank
- Z0C7AZ Barrier Reverse Convertible auf SGS Holding / Sonova / Swiss Life Emittent: Zürcher Kantonalbank