Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534733626
Response:
{
    "meta": {
        "id": 36330751,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "4.5% p.a. ZKB Callable Barrier Reverse Convertible, 27.10.2027 on worst of SMI\/SX5E\/SPX",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534733626",
        "wkn": null,
        "valor": "153473362",
        "symbol": "Z0CDVZ",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534733626_de_20260428_003646.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534733626_en_20260428_005211.pdf"
    },
    "highlights": {
        "barrierRate": "56.75%",
        "sidewardYieldMaturity": "6.028%",
        "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": "27.04.2026",
        "lastTradingDate": "20.10.2027",
        "redemptionDate": "27.10.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.5%",
        "strikeRate": "100%",
        "barrierRate": "56.75%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.62%",
        "bidSize": "0",
        "ask": "100.62%",
        "askSize": "0",
        "last": "99.91%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "18.08.2026 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": "427",
        "distToBarrierRate": "47.35%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.028%",
        "sidewardYieldMaturity": "6.028%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'982.63",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'481.49",
            "change": null,
            "distToBarrier": "3'086.35",
            "distToBarrierRate": "47.62%",
            "lastDateTime": "18.08.2026 21:59:59"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "7'109.14",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'689.88",
            "change": null,
            "distToBarrier": "3'655.44",
            "distToBarrierRate": "47.54%",
            "lastDateTime": "18.08.2026 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'284.22",
            "bid": "14'318.04",
            "bidSize": null,
            "ask": "14'322.90",
            "askSize": null,
            "last": "14'320.90",
            "change": null,
            "distToBarrier": "6'779.25",
            "distToBarrierRate": "47.35%",
            "lastDateTime": "18.08.2026 17:30:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1471809405",
            "symbol": "LAUQDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1498049142",
            "symbol": "LBIKDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1421083937",
            "symbol": "PXYRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0CDVZ

Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 153473362
ISIN: CH1534733626
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: 05:10:27
Geldkurs
99.62%
Geld Volumen: 0
Briefkurs
100.62%
Brief Volumen: 0
Barriere
56.75%
Seitwärtsrendite (Verfall)
6.028%
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 Handelstag27.04.2026
  • Letzter Handel20.10.2027
  • Rückzahlungsdatum27.10.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.5%
  • Strike-Rate100%
  • Barriere56.75%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.62%
  • Geld Volumen0
  • Briefkurs100.62%
  • Brief Volumen0
  • Letzter Kurs99.91%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Kurswerte vom18.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall427
  • Min. Abstand zur Barriere47.35%
  • Barrier Hit Prob (Verfall)0.00%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.028%
  • Seitwärtsrendite (Verfall)6.028%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'982.63
  • Letzter Kurs6'481.49
  • Abstand zu Barrier3'086.35
  • Distanz zur Barriere47.62%
  • Kurswerte vom18.08.2026 21:59:59

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level7'109.14
  • Letzter Kurs7'689.88
  • Abstand zu Barrier3'655.44
  • Distanz zur Barriere47.54%
  • Kurswerte vom18.08.2026 21:59:59

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'284.22
  • Geldkurs14'318.04
  • Briefkurs14'322.90
  • Letzter Kurs14'320.90
  • Abstand zu Barrier6'779.25
  • Distanz zur Barriere47.35%
  • Kurswerte vom18.08.2026 17:30:56