Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534733394
Response:
{
    "meta": {
        "id": 35981369,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "12% p.a. ZKB Barrier Reverse Convertible, 27.04.2027 on worst of ABBN SE\/ZURN SE\/HOLN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534733394",
        "wkn": null,
        "valor": "153473339",
        "symbol": "Z0CDSZ",
        "name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534733394_de_20260428_002153.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534733394_en_20260428_004002.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "12.73%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Holcim \/ Zurich Insurance",
        "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": "12%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.35%",
        "bidSize": "0",
        "ask": "100.10%",
        "askSize": "0",
        "last": "99.34%",
        "change": "0.00",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "353",
        "distToBarrierRate": "27.0037%",
        "barrierHitProbMaturity": "0.59%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "12.73%",
        "sidewardYieldMaturity": "12.73%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.26",
            "bid": "78.44",
            "bidSize": "25",
            "ask": "78.80",
            "askSize": "30",
            "last": "78.44",
            "change": null,
            "distToBarrier": "26.46",
            "distToBarrierRate": "33.73%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.36",
            "bid": "73.00",
            "bidSize": "60",
            "ask": "71.80",
            "askSize": "1",
            "last": "72.48",
            "change": null,
            "distToBarrier": "22.35",
            "distToBarrierRate": "30.61%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "565.20",
            "bid": "542.00",
            "bidSize": "121",
            "ask": "543.80",
            "askSize": "37",
            "last": "543.80",
            "change": null,
            "distToBarrier": "146.36",
            "distToBarrierRate": "27.0037%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Zurich Insurance",
            "isin": "CH1534731729",
            "symbol": "Z0CCDZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Holcim \/ Zurich Insurance",
            "isin": "CH1444343904",
            "symbol": "LADXDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0CDSZ

Barrier Reverse Convertible auf ABB / Holcim / Zurich Insurance

Valor: 153473339
ISIN: CH1534733394
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: 03:40:19
Geldkurs
99.35%
Geld Volumen: 0
Briefkurs
100.10%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
12.73%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertABB / Holcim / Zurich Insurance
  • 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
  • Coupon12%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.35%
  • Geld Volumen0
  • Briefkurs100.10%
  • Brief Volumen0
  • Letzter Kurs99.34%
  • Veränderung0.00
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall353
  • Min. Abstand zur Barriere27.0037%
  • Barrier Hit Prob (Verfall)0.59%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)12.73%
  • Seitwärtsrendite (Verfall)12.73%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level74.26
  • Geldkurs78.44
  • Geld Volumen25
  • Briefkurs78.80
  • Brief Volumen30
  • Letzter Kurs78.44
  • Abstand zu Barrier26.46
  • Distanz zur Barriere33.73%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level72.36
  • Geldkurs73.00
  • Geld Volumen60
  • Briefkurs71.80
  • Brief Volumen1
  • Letzter Kurs72.48
  • Abstand zu Barrier22.35
  • Distanz zur Barriere30.61%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level565.20
  • Geldkurs542.00
  • Geld Volumen121
  • Briefkurs543.80
  • Brief Volumen37
  • Letzter Kurs543.80
  • Abstand zu Barrier146.36
  • Distanz zur Barriere27.0037%
  • Kurswerte vom01.05.2026 22:10:00