Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534734616
Response:
{
    "meta": {
        "id": 35755913,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "20000.00000",
        "productNameFull": "11% p.a. ZKB Barrier Reverse Convertible, 04.05.2027 on worst of UBSG SE\/UHR SE\/GIVN SE\/LISP SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534734616",
        "wkn": null,
        "valor": "153473461",
        "symbol": "Z0CEDZ",
        "name": "Barrier Reverse Convertible auf Givaudan \/ Lindt & Sprüngli PS \/ Swatch I \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Givaudan \/ Lindt & Sprüngli PS \/ Swatch I \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "20'000.00",
        "firstTradingDate": "04.05.2026",
        "lastTradingDate": "26.04.2027",
        "redemptionDate": "04.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "373",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "2'855.27",
            "bid": null,
            "bidSize": "6",
            "ask": null,
            "askSize": "17",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "10'264.84",
            "bid": null,
            "bidSize": "5",
            "ask": null,
            "askSize": "150",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "182.16",
            "bid": null,
            "bidSize": "2",
            "ask": null,
            "askSize": "1'109",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "32.92",
            "bid": null,
            "bidSize": "20",
            "ask": null,
            "askSize": "7'013",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "04.05.2026"
        }
    ]
}

Z0CEDZ

Barrier Reverse Convertible auf Givaudan / Lindt & Sprüngli PS / Swatch I / UBS

Valor: 153473461
ISIN: CH1534734616
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.
First Tradingdate: 04.05.2026
Letzte Aktualisierung: 08:18:15
Barriere
59%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertGivaudan / Lindt & Sprüngli PS / Swatch I / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis20'000.00
  • Erster Handelstag04.05.2026
  • Letzter Handel26.04.2027
  • Rückzahlungsdatum04.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall373

Chart

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level2'855.27
  • Geld Volumen6
  • Brief Volumen17
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • BasiswertLindt & Sprüngli PS
  • SymbolLISP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level10'264.84
  • Geld Volumen5
  • Brief Volumen150
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level182.16
  • Geld Volumen2
  • Brief Volumen1'109
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level32.92
  • Geld Volumen20
  • Brief Volumen7'013
  • Kurswerte vom17.04.2026 17:31:42