Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534733618
Response:
{
    "meta": {
        "id": 35981375,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.25% p.a. ZKB Callable Barrier Reverse Convertible, 27.04.2028 on worst of NESN SE\/NOVN SE\/ROP SE\/UBSG SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534733618",
        "wkn": null,
        "valor": "153473361",
        "symbol": "Z0CDUZ",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534733618_de_20260428_002154.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534733618_en_20260428_004003.pdf"
    },
    "highlights": {
        "barrierRate": "52%",
        "sidewardYieldMaturity": "17.68%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.04.2026",
        "lastTradingDate": "20.04.2028",
        "redemptionDate": "27.04.2028",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.25%",
        "strikeRate": "100%",
        "barrierRate": "52%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.00%",
        "bidSize": "10'000",
        "ask": null,
        "askSize": "0",
        "last": "99.99%",
        "change": "0.00",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "721",
        "distToBarrierRate": "45.99%",
        "barrierHitProbMaturity": "0.22%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.68%",
        "sidewardYieldMaturity": "17.68%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "76.80",
            "bid": "79.00",
            "bidSize": "313",
            "ask": "79.30",
            "askSize": "2'237",
            "last": "79.30",
            "change": null,
            "distToBarrier": "39.06",
            "distToBarrierRate": "49.45%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "118.22",
            "bid": "113.82",
            "bidSize": "2'394",
            "ask": "113.82",
            "askSize": "1'332",
            "last": "113.34",
            "change": null,
            "distToBarrier": "52.35",
            "distToBarrierRate": "45.99%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "320.90",
            "bid": "315.50",
            "bidSize": "565",
            "ask": "315.50",
            "askSize": "63",
            "last": "317.30",
            "change": null,
            "distToBarrier": "148.63",
            "distToBarrierRate": "47.11%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "34.10",
            "bid": "36.00",
            "bidSize": "3'665",
            "ask": "34.35",
            "askSize": "23'988",
            "last": "34.35",
            "change": null,
            "distToBarrier": "18.27",
            "distToBarrierRate": "50.74%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1498050751",
            "symbol": "LBLNDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1423920474",
            "symbol": "ACJWTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1372399605",
            "symbol": "CQCBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0CDUZ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / UBS

Valor: 153473361
ISIN: CH1534733618
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: 07:42:17
Geldkurs
99.00%
Geld Volumen: 10'000
Barriere
52%
Seitwärtsrendite (Verfall)
17.68%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.04.2026
  • Letzter Handel20.04.2028
  • Rückzahlungsdatum27.04.2028
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.25%
  • Strike-Rate100%
  • Barriere52%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.00%
  • Geld Volumen10'000
  • Brief Volumen0
  • Letzter Kurs99.99%
  • Veränderung0.00
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall721
  • Min. Abstand zur Barriere45.99%
  • Barrier Hit Prob (Verfall)0.22%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)17.68%
  • Seitwärtsrendite (Verfall)17.68%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level76.80
  • Geldkurs79.00
  • Geld Volumen313
  • Briefkurs79.30
  • Brief Volumen2'237
  • Letzter Kurs79.30
  • Abstand zu Barrier39.06
  • Distanz zur Barriere49.45%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level118.22
  • Geldkurs113.82
  • Geld Volumen2'394
  • Briefkurs113.82
  • Brief Volumen1'332
  • Letzter Kurs113.34
  • Abstand zu Barrier52.35
  • Distanz zur Barriere45.99%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level320.90
  • Geldkurs315.50
  • Geld Volumen565
  • Briefkurs315.50
  • Brief Volumen63
  • Letzter Kurs317.30
  • Abstand zu Barrier148.63
  • Distanz zur Barriere47.11%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level34.10
  • Geldkurs36.00
  • Geld Volumen3'665
  • Briefkurs34.35
  • Brief Volumen23'988
  • Letzter Kurs34.35
  • Abstand zu Barrier18.27
  • Distanz zur Barriere50.74%
  • Kurswerte vom29.04.2026 17:30:47