Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534733378 Response:
{
"meta": {
"id": 35774900,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.6% p.a. ZKB Barrier Reverse Convertible, 22.04.2027 on worst of NVDA UW\/MSFT UW\/GOOG UW",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1534733378",
"wkn": null,
"valor": "153473337",
"symbol": "Z0CDQZ",
"name": "Barrier Reverse Convertible auf Alphabet (C) \/ Microsoft \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534733378_de_20260423_002301.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534733378_en_20260423_002844.pdf"
},
"highlights": {
"barrierRate": "53%",
"sidewardYieldMaturity": "12.53%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (C) \/ Microsoft \/ Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.04.2026",
"lastTradingDate": "15.04.2027",
"redemptionDate": "22.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "12.6%",
"strikeRate": "100%",
"barrierRate": "53%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.06%",
"bidSize": "0",
"ask": "100.81%",
"askSize": "0",
"last": "100.48%",
"change": "0.00",
"performanceWeek": "0.48%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-1947579",
"name": "Alphabet (C)"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
},
{
"ttsId": "tts-830046",
"name": "Nvidia"
}
],
"keyfigures": {
"daysToMaturity": "348",
"distToBarrierRate": "46.66%",
"barrierHitProbMaturity": "0.19%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.53%",
"sidewardYieldMaturity": "12.53%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K1079",
"valor": "29798545",
"name": "Alphabet (C)",
"symbol": "GOOG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "334.47",
"bid": "382.45",
"bidSize": null,
"ask": "382.70",
"askSize": null,
"last": "381.94",
"change": null,
"distToBarrier": "205.18",
"distToBarrierRate": "53.65%",
"lastDateTime": "30.04.2026 00:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "411.22",
"bid": "408.60",
"bidSize": null,
"ask": "408.65",
"askSize": null,
"last": "407.78",
"change": null,
"distToBarrier": "190.65",
"distToBarrierRate": "46.66%",
"lastDateTime": "30.04.2026 00:00:00"
},
{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
"symbol": "NVDA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "198.87",
"bid": "200.02",
"bidSize": null,
"ask": "200.03",
"askSize": null,
"last": "199.57",
"change": null,
"distToBarrier": "94.62",
"distToBarrierRate": "47.30%",
"lastDateTime": "30.04.2026 00:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (C) \/ Microsoft \/ Nvidia",
"isin": "CH1474811556",
"symbol": "Z0BL5Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (C) \/ Microsoft \/ Nvidia",
"isin": "CH1470587861",
"symbol": "LZZRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
Z0CDQZ
Barrier Reverse Convertible auf Alphabet (C) / Microsoft / Nvidia
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
- BasiswertAlphabet (C) / Microsoft / Nvidia
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.04.2026
- Letzter Handel15.04.2027
- Rückzahlungsdatum22.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon12.6%
- Strike-Rate100%
- Barriere53%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.06%
- Geld Volumen0
- Briefkurs100.81%
- Brief Volumen0
- Letzter Kurs100.48%
- Veränderung0.00
- Performance (1 Woche)0.48%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall348
- Min. Abstand zur Barriere46.66%
- Barrier Hit Prob (Verfall)0.19%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.53%
- Seitwärtsrendite (Verfall)12.53%
Chart
Basiswert: Alphabet (C)
- Alphabet (C)
- ISINUS02079K1079
- Valor29798545
- BasiswertAlphabet (C)
- SymbolGOOG
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level334.47
- Geldkurs382.45
- Briefkurs382.70
- Letzter Kurs381.94
- Abstand zu Barrier205.18
- Distanz zur Barriere53.65%
- Kurswerte vom30.04.2026 00:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level411.22
- Geldkurs408.60
- Briefkurs408.65
- Letzter Kurs407.78
- Abstand zu Barrier190.65
- Distanz zur Barriere46.66%
- Kurswerte vom30.04.2026 00:00:00
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level198.87
- Geldkurs200.02
- Briefkurs200.03
- Letzter Kurs199.57
- Abstand zu Barrier94.62
- Distanz zur Barriere47.30%
- Kurswerte vom30.04.2026 00:00:00
Weitere interessante Produkte
- Z0BL5Z Barrier Reverse Convertible auf Alphabet (C) / Microsoft / Nvidia Emittent: Zürcher Kantonalbank
- LZZRCH Barrier Reverse Convertible auf Alphabet (C) / Microsoft / Nvidia Emittent: Raiffeisen