Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534735084
Response:
{
    "meta": {
        "id": 35774901,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "12.6% p.a. ZKB Barrier Reverse Convertible, 23.04.2027 on worst of SAP GY\/MSFT UW\/RHM GY",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534735084",
        "wkn": null,
        "valor": "153473508",
        "symbol": "Z0CEQZ",
        "name": "Barrier Reverse Convertible auf Microsoft \/ Rheinmetall \/ SAP",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534735084_de_20260424_001441.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534735084_en_20260424_002145.pdf"
    },
    "highlights": {
        "barrierRate": "58%",
        "sidewardYieldMaturity": "37.43%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Microsoft \/ Rheinmetall \/ SAP",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.04.2026",
        "lastTradingDate": "15.04.2027",
        "redemptionDate": "23.04.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "12.6%",
        "strikeRate": "100%",
        "barrierRate": "58%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "81.93%",
        "bidSize": "0",
        "ask": "82.68%",
        "askSize": "0",
        "last": "82.09%",
        "change": "+1.99",
        "performanceWeek": "-10.019%",
        "performanceYtd": null,
        "lastDateTime": "29.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "289",
        "distToBarrierRate": "9.48%",
        "barrierHitProbMaturity": "0.68%",
        "barrierHitProb10days": "0.27%",
        "maxReturnMaturity": "37.43%",
        "sidewardYieldMaturity": "37.43%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "411.22",
            "bid": "372.73",
            "bidSize": null,
            "ask": "372.80",
            "askSize": null,
            "last": "372.97",
            "change": null,
            "distToBarrier": "134.22",
            "distToBarrierRate": "36.011%",
            "lastDateTime": "26.06.2026 00:00:00"
        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'515.20",
            "bid": "970.90",
            "bidSize": null,
            "ask": "970.90",
            "askSize": null,
            "last": "973.15",
            "change": null,
            "distToBarrier": "92.08",
            "distToBarrierRate": "9.48%",
            "lastDateTime": "29.06.2026 17:36:15"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "146.54",
            "bid": "136.64",
            "bidSize": null,
            "ask": "136.64",
            "askSize": null,
            "last": "137.08",
            "change": null,
            "distToBarrier": "51.65",
            "distToBarrierRate": "37.80%",
            "lastDateTime": "29.06.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z0CEQZ

Barrier Reverse Convertible auf Microsoft / Rheinmetall / SAP

Valor: 153473508
ISIN: CH1534735084
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: 07:02:10
Geldkurs
81.93%
Geld Volumen: 0
Briefkurs
82.68%
Brief Volumen: 0
Barriere
58%
Seitwärtsrendite (Verfall)
37.43%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungEUR
  • BasiswertMicrosoft / Rheinmetall / SAP
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.04.2026
  • Letzter Handel15.04.2027
  • Rückzahlungsdatum23.04.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon12.6%
  • Strike-Rate100%
  • Barriere58%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs81.93%
  • Geld Volumen0
  • Briefkurs82.68%
  • Brief Volumen0
  • Letzter Kurs82.09%
  • Veränderung+1.99
  • Performance (1 Woche)-10.019%
  • Kurswerte vom29.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall289
  • Min. Abstand zur Barriere9.48%
  • Barrier Hit Prob (Verfall)0.68%
  • Barrier Hit Prob (10 Tage)0.27%
  • Maximalrendite (Verfall)37.43%
  • Seitwärtsrendite (Verfall)37.43%

Chart

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level411.22
  • Geldkurs372.73
  • Briefkurs372.80
  • Letzter Kurs372.97
  • Abstand zu Barrier134.22
  • Distanz zur Barriere36.011%
  • Kurswerte vom26.06.2026 00:00:00

Basiswert: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • BasiswertRheinmetall
  • SymbolRHM
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level1'515.20
  • Geldkurs970.90
  • Briefkurs970.90
  • Letzter Kurs973.15
  • Abstand zu Barrier92.08
  • Distanz zur Barriere9.48%
  • Kurswerte vom29.06.2026 17:36:15

Basiswert: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • BasiswertSAP
  • SymbolSAP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level146.54
  • Geldkurs136.64
  • Briefkurs136.64
  • Letzter Kurs137.08
  • Abstand zu Barrier51.65
  • Distanz zur Barriere37.80%
  • Kurswerte vom29.06.2026 17:36:15