Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534733378
Response:
{
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        "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"
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    "market": {
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        "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": [
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            "ttsId": "tts-1947579",
            "name": "Alphabet (C)"
        },
        {
            "ttsId": "tts-829802",
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        {
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    "keyfigures": {
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        "distToBarrierRate": "46.66%",
        "barrierHitProbMaturity": "0.19%",
        "barrierHitProb10days": "0%",
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            "distToBarrierRate": "53.65%",
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            "valor": "994529",
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            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
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        {
            "name": "Barrier Reverse Convertible auf Alphabet (C) \/ Microsoft \/ Nvidia",
            "isin": "CH1474811556",
            "symbol": "Z0BL5Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
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        {
            "name": "Barrier Reverse Convertible auf Alphabet (C) \/ Microsoft \/ Nvidia",
            "isin": "CH1470587861",
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            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
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}

Z0CDQZ

Barrier Reverse Convertible auf Alphabet (C) / Microsoft / Nvidia

Valor: 153473337
ISIN: CH1534733378
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: 03:39:30
Geldkurs
100.06%
Geld Volumen: 0
Briefkurs
100.81%
Brief Volumen: 0
Barriere
53%
Seitwärtsrendite (Verfall)
12.53%
Handelswährung
USD

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