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

Valor: 153473356
ISIN: CH1534733568
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: 17:18:15
Geldkurs
99.81%
Geld Volumen: 250'000
Briefkurs
100.56%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
7.63%
Handelswährung
CHF

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