Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534733345
Response:
{
    "meta": {
        "id": 35981378,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11% p.a. ZKB Callable Barrier Reverse Convertible, 27.04.2027 on worst of SDZ SE\/CFR SE\/LONN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534733345",
        "wkn": null,
        "valor": "153473334",
        "symbol": "Z0CDPZ",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534733345_de_20260428_002154.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534733345_en_20260428_004004.pdf"
    },
    "highlights": {
        "barrierRate": "58.5%",
        "sidewardYieldMaturity": "15.25%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Lonza \/ Sandoz",
        "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": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "58.5%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.31%",
        "bidSize": "0",
        "ask": "97.21%",
        "askSize": "0",
        "last": "96.86%",
        "change": "0.00",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "353",
        "distToBarrierRate": "36.55%",
        "barrierHitProbMaturity": "0.47%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "15.25%",
        "sidewardYieldMaturity": "15.25%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "157.70",
            "bid": "147.75",
            "bidSize": "350",
            "ask": "147.75",
            "askSize": "17",
            "last": "148.50",
            "change": null,
            "distToBarrier": "55.50",
            "distToBarrierRate": "37.56%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "526.00",
            "bid": "485.00",
            "bidSize": "20",
            "ask": "484.00",
            "askSize": "30",
            "last": "479.20",
            "change": null,
            "distToBarrier": "177.29",
            "distToBarrierRate": "36.55%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "66.56",
            "bid": "63.00",
            "bidSize": "348",
            "ask": "63.00",
            "askSize": "79",
            "last": "62.54",
            "change": null,
            "distToBarrier": "24.06",
            "distToBarrierRate": "38.19%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Sandoz",
            "isin": "CH1514002570",
            "symbol": "LBPMDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0CDPZ

Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Sandoz

Valor: 153473334
ISIN: CH1534733345
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: 03:38:55
Geldkurs
96.31%
Geld Volumen: 0
Briefkurs
97.21%
Brief Volumen: 0
Barriere
58.5%
Seitwärtsrendite (Verfall)
15.25%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Lonza / Sandoz
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.04.2026
  • Letzter Handel20.04.2027
  • Rückzahlungsdatum27.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere58.5%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.31%
  • Geld Volumen0
  • Briefkurs97.21%
  • Brief Volumen0
  • Letzter Kurs96.86%
  • Veränderung0.00
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall353
  • Min. Abstand zur Barriere36.55%
  • Barrier Hit Prob (Verfall)0.47%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)15.25%
  • Seitwärtsrendite (Verfall)15.25%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level157.70
  • Geldkurs147.75
  • Geld Volumen350
  • Briefkurs147.75
  • Brief Volumen17
  • Letzter Kurs148.50
  • Abstand zu Barrier55.50
  • Distanz zur Barriere37.56%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level526.00
  • Geldkurs485.00
  • Geld Volumen20
  • Briefkurs484.00
  • Brief Volumen30
  • Letzter Kurs479.20
  • Abstand zu Barrier177.29
  • Distanz zur Barriere36.55%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level66.56
  • Geldkurs63.00
  • Geld Volumen348
  • Briefkurs63.00
  • Brief Volumen79
  • Letzter Kurs62.54
  • Abstand zu Barrier24.06
  • Distanz zur Barriere38.19%
  • Kurswerte vom01.05.2026 22:10:00