Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534735621
Response:
{
    "meta": {
        "id": 35891393,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "2000.00000",
        "productNameFull": "10.208% p.a. ZKB Barrier Reverse Convertible, 26.04.2027 auf BARN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534735621",
        "wkn": null,
        "valor": "153473562",
        "symbol": "Z0CERZ",
        "name": "Barrier Reverse Convertible auf Barry Callebaut",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534735621_de_20260425_013452.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534735621_en_20260425_014104.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "1.41%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Barry Callebaut",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.53",
        "isCollateralised": "Nein",
        "issuePrice": "2'000.00",
        "firstTradingDate": "24.04.2026",
        "lastTradingDate": "19.04.2027",
        "redemptionDate": "26.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.21%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "103.64%",
        "bidSize": "250'000",
        "ask": "104.39%",
        "askSize": "250'000",
        "last": "103.22%",
        "change": null,
        "performanceWeek": "0.19%",
        "performanceYtd": null,
        "lastDateTime": "03.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675724",
            "name": "Barry Callebaut"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "166",
        "distToBarrierRate": "48.72%",
        "barrierHitProbMaturity": "0.0045%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.41%",
        "sidewardYieldMaturity": "1.41%",
        "outperformanceLevel": "1'266.64"
    },
    "underlyings": [
        {
            "isin": "CH0009002962",
            "valor": "900296",
            "name": "Barry Callebaut",
            "symbol": "BARN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'067.50",
            "bid": "1'249.00",
            "bidSize": "9",
            "ask": "1'251.00",
            "askSize": "42",
            "last": "1'251.00",
            "change": null,
            "distToBarrier": "608.50",
            "distToBarrierRate": "48.72%",
            "lastDateTime": "04.11.2026 11:42:24"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut",
            "isin": "CH1525120551",
            "symbol": "SBVJJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut",
            "isin": "CH1542202507",
            "symbol": "LCBCDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Barry Callebaut",
            "isin": "CH1522817860",
            "symbol": "LBRYDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0CERZ

Barrier Reverse Convertible auf Barry Callebaut

Valor: 153473562
ISIN: CH1534735621
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 des Underlyings Barry Callebaut erwarten.
Letzte Aktualisierung: 12:09:29
Geldkurs
103.64%
Geld Volumen: 250'000
Briefkurs
104.39%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
1.41%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertBarry Callebaut
  • HandelsplatzSIX Structured Products
  • Ratio0.53
  • PfandbesichertNein
  • Ausgabepreis2'000.00
  • Erster Handelstag24.04.2026
  • Letzter Handel19.04.2027
  • Rückzahlungsdatum26.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.21%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs103.64%
  • Geld Volumen250'000
  • Briefkurs104.39%
  • Brief Volumen250'000
  • Letzter Kurs103.22%
  • Performance (1 Woche)0.19%
  • Kurswerte vom03.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall166
  • Min. Abstand zur Barriere48.72%
  • Barrier Hit Prob (Verfall)0.0045%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)1.41%
  • Seitwärtsrendite (Verfall)1.41%
  • Outperformancelevel1'266.64

Chart

Basiswert: Barry Callebaut

  • Barry Callebaut
  • ISINCH0009002962
  • Valor900296
  • BasiswertBarry Callebaut
  • SymbolBARN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'067.50
  • Geldkurs1'249.00
  • Geld Volumen9
  • Briefkurs1'251.00
  • Brief Volumen42
  • Letzter Kurs1'251.00
  • Abstand zu Barrier608.50
  • Distanz zur Barriere48.72%
  • Kurswerte vom04.11.2026 11:42:24