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
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
- 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
Weitere interessante Produkte
- Z0CCDZ Barrier Reverse Convertible auf ABB / Holcim / Zurich Insurance Emittent: Zürcher Kantonalbank
- LADXDU Barrier Reverse Convertible auf ABB / Holcim / Zurich Insurance Emittent: UBS