Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534735969
Response:
{
    "meta": {
        "id": 36344818,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "4.5% p.a. ZKB Callable Barrier Reverse Convertible, 04.11.2027 on worst of SMI\/SX5E\/SPX",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534735969",
        "wkn": null,
        "valor": "153473596",
        "symbol": "Z0CETZ",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534735969_de_20260505_005424.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534735969_en_20260505_005847.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "7.60%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.05.2026",
        "lastTradingDate": "27.10.2027",
        "redemptionDate": "04.11.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.5%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.21%",
        "bidSize": "0",
        "ask": "100.46%",
        "askSize": "0",
        "last": "100.37%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "12.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "532",
        "distToBarrierRate": "39.57%",
        "barrierHitProbMaturity": "0.031%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.60%",
        "sidewardYieldMaturity": "7.60%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'860.32",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'818.94",
            "change": null,
            "distToBarrier": "2'302.75",
            "distToBarrierRate": "39.57%",
            "lastDateTime": "12.05.2026 22:00:00"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "7'173.91",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'400.76",
            "change": null,
            "distToBarrier": "3'096.41",
            "distToBarrierRate": "41.84%",
            "lastDateTime": "12.05.2026 22:00:00"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'165.23",
            "bid": "13'117.15",
            "bidSize": null,
            "ask": "13'120.89",
            "askSize": null,
            "last": "13'119.53",
            "change": null,
            "distToBarrier": "5'218.01",
            "distToBarrierRate": "39.78%",
            "lastDateTime": "12.05.2026 17:31:06"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1462196408",
            "symbol": "QTZRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1449117576",
            "symbol": "RMBZ1V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1336280537",
            "symbol": "OGCRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0CETZ

Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 153473596
ISIN: CH1534735969
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: 03:37:34
Geldkurs
99.21%
Geld Volumen: 0
Briefkurs
100.46%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
7.60%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.05.2026
  • Letzter Handel27.10.2027
  • Rückzahlungsdatum04.11.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.5%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.21%
  • Geld Volumen0
  • Briefkurs100.46%
  • Brief Volumen0
  • Letzter Kurs100.37%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Kurswerte vom12.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall532
  • Min. Abstand zur Barriere39.57%
  • Barrier Hit Prob (Verfall)0.031%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.60%
  • Seitwärtsrendite (Verfall)7.60%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'860.32
  • Letzter Kurs5'818.94
  • Abstand zu Barrier2'302.75
  • Distanz zur Barriere39.57%
  • Kurswerte vom12.05.2026 22:00:00

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level7'173.91
  • Letzter Kurs7'400.76
  • Abstand zu Barrier3'096.41
  • Distanz zur Barriere41.84%
  • Kurswerte vom12.05.2026 22:00:00

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'165.23
  • Geldkurs13'117.15
  • Briefkurs13'120.89
  • Letzter Kurs13'119.53
  • Abstand zu Barrier5'218.01
  • Distanz zur Barriere39.78%
  • Kurswerte vom12.05.2026 17:31:06