Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534733568 Response:
{
"meta": {
"id": 35552964,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "3.7% p.a. ZKB Barrier Reverse Convertible, 19.04.2028 on worst of SMI\/SX5E\/SPX",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1534733568",
"wkn": null,
"valor": "153473356",
"symbol": "Z0CDTZ",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534733568_de_20260418_012439.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534733568_en_20260418_013525.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "7.63%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.04.2026",
"lastTradingDate": "10.04.2028",
"redemptionDate": "19.04.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "3.7%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.81%",
"bidSize": "250'000",
"ask": "100.56%",
"askSize": "250'000",
"last": "100.01%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "655",
"distToBarrierRate": "48.017%",
"barrierHitProbMaturity": "0.0016%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.63%",
"sidewardYieldMaturity": "7.63%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'926.11",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'270.09",
"change": null,
"distToBarrier": "3'010.73",
"distToBarrierRate": "48.017%",
"lastDateTime": "25.06.2026 17:02:00"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'816.89",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'382.80",
"change": null,
"distToBarrier": "3'633.51",
"distToBarrierRate": "49.22%",
"lastDateTime": "25.06.2026 17:02:02"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'183.28",
"bid": "14'237.57",
"bidSize": null,
"ask": "14'243.25",
"askSize": null,
"last": "14'242.51",
"change": null,
"distToBarrier": "6'986.77",
"distToBarrierRate": "49.073%",
"lastDateTime": "25.06.2026 16:45:41"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1329128214",
"symbol": "Z09GGZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1336284166",
"symbol": "OKBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1474813578",
"symbol": "Z0BLEZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0CDTZ
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.04.2026
- Letzter Handel10.04.2028
- Rückzahlungsdatum19.04.2028
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon3.7%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.81%
- Geld Volumen250'000
- Briefkurs100.56%
- Brief Volumen250'000
- Letzter Kurs100.01%
- Performance (1 Woche)0%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall655
- Min. Abstand zur Barriere48.017%
- Barrier Hit Prob (Verfall)0.0016%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.63%
- Seitwärtsrendite (Verfall)7.63%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'926.11
- Letzter Kurs6'270.09
- Abstand zu Barrier3'010.73
- Distanz zur Barriere48.017%
- Kurswerte vom25.06.2026 17:02:00
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'816.89
- Letzter Kurs7'382.80
- Abstand zu Barrier3'633.51
- Distanz zur Barriere49.22%
- Kurswerte vom25.06.2026 17:02:02
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'183.28
- Geldkurs14'237.57
- Briefkurs14'243.25
- Letzter Kurs14'242.51
- Abstand zu Barrier6'986.77
- Distanz zur Barriere49.073%
- Kurswerte vom25.06.2026 16:45:41
Weitere interessante Produkte
- Z09GGZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- OKBRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- Z0BLEZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank