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
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.
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