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": "36.70%",
"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": "82.37%",
"bidSize": "0",
"ask": "83.12%",
"askSize": "0",
"last": "83.06%",
"change": "-1.58",
"performanceWeek": "-6.59%",
"performanceYtd": null,
"lastDateTime": "10.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-829802",
"name": "Microsoft"
},
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
},
{
"ttsId": "tts-209092925",
"name": "SAP"
}
],
"keyfigures": {
"daysToMaturity": "277",
"distToBarrierRate": "11.41%",
"barrierHitProbMaturity": "0.65%",
"barrierHitProb10days": "0.26%",
"maxReturnMaturity": "36.70%",
"sidewardYieldMaturity": "36.70%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "411.22",
"bid": "385.25",
"bidSize": "40",
"ask": "385.36",
"askSize": "80",
"last": "385.10",
"change": null,
"distToBarrier": "146.74",
"distToBarrierRate": "38.090%",
"lastDateTime": "10.07.2026 22:00:00"
},
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'515.20",
"bid": "992.00",
"bidSize": null,
"ask": "992.00",
"askSize": null,
"last": "990.00",
"change": null,
"distToBarrier": "113.18",
"distToBarrierRate": "11.41%",
"lastDateTime": "10.07.2026 17:36:15"
},
{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "146.54",
"bid": "137.58",
"bidSize": null,
"ask": "137.58",
"askSize": null,
"last": "137.88",
"change": null,
"distToBarrier": "52.59",
"distToBarrierRate": "38.22%",
"lastDateTime": "10.07.2026 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
- Geldkurs82.37%
- Geld Volumen0
- Briefkurs83.12%
- Brief Volumen0
- Letzter Kurs83.06%
- Veränderung-1.58
- Performance (1 Woche)-6.59%
- Kurswerte vom10.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall277
- Min. Abstand zur Barriere11.41%
- Barrier Hit Prob (Verfall)0.65%
- Barrier Hit Prob (10 Tage)0.26%
- Maximalrendite (Verfall)36.70%
- Seitwärtsrendite (Verfall)36.70%
Chart
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level411.22
- Geldkurs385.25
- Geld Volumen40
- Briefkurs385.36
- Brief Volumen80
- Letzter Kurs385.10
- Abstand zu Barrier146.74
- Distanz zur Barriere38.090%
- Kurswerte vom10.07.2026 22:00:00
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'515.20
- Geldkurs992.00
- Briefkurs992.00
- Letzter Kurs990.00
- Abstand zu Barrier113.18
- Distanz zur Barriere11.41%
- Kurswerte vom10.07.2026 17:36:15
Basiswert: SAP
- SAP
- ISINDE0007164600
- Valor345952
- BasiswertSAP
- SymbolSAP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level146.54
- Geldkurs137.58
- Briefkurs137.58
- Letzter Kurs137.88
- Abstand zu Barrier52.59
- Distanz zur Barriere38.22%
- Kurswerte vom10.07.2026 17:36:15