Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534736173 Response:
{
"meta": {
"id": 38177906,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.6% p.a. ZKB Autocallable Barrier Reverse Convertible, 05.11.2027 on worst of CFR SE\/KER FP\/UHR SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1534736173",
"wkn": null,
"valor": "153473617",
"symbol": "Z0CF2Z",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Kering \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534736173_de_20260509_015313.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534736173_en_20260509_020345.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "13.84%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Kering \/ Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.05.2026",
"lastTradingDate": "29.10.2027",
"redemptionDate": "05.11.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"couponRate": "8.6%",
"strikeRate": "80%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.61%",
"bidSize": "250'000",
"ask": "97.51%",
"askSize": "250'000",
"last": "98.43%",
"change": null,
"performanceWeek": "-0.57%",
"performanceYtd": null,
"lastDateTime": "08.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-209092231",
"name": "Kering"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "415",
"distToBarrierRate": "43.88%",
"barrierHitProbMaturity": "0.049%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.84%",
"sidewardYieldMaturity": "13.84%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "118.80",
"bid": "174.95",
"bidSize": "373",
"ask": "175.05",
"askSize": "35",
"last": "175.00",
"change": null,
"distToBarrier": "93.28",
"distToBarrierRate": "53.32%",
"lastDateTime": "09.09.2026 13:55:57"
},
{
"isin": "FR0000121485",
"valor": "21591",
"name": "Kering",
"symbol": "KER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "185.36",
"bid": "235.85",
"bidSize": "16",
"ask": "236.05",
"askSize": "8",
"last": "236.00",
"change": null,
"distToBarrier": "108.41",
"distToBarrierRate": "45.97%",
"lastDateTime": "09.09.2026 13:56:47"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "144.60",
"bid": "177.15",
"bidSize": "63",
"ask": "177.40",
"askSize": "88",
"last": "177.30",
"change": null,
"distToBarrier": "77.74",
"distToBarrierRate": "43.88%",
"lastDateTime": "09.09.2026 13:52:53"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Kering \/ Swatch I",
"isin": "CH1534736181",
"symbol": "Z0CF3Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0CF2Z
Barrier Reverse Convertible auf Compagnie Financière Richemont / Kering / Swatch I
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
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont / Kering / Swatch I
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.05.2026
- Letzter Handel29.10.2027
- Rückzahlungsdatum05.11.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Coupon8.6%
- Strike-Rate80%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.61%
- Geld Volumen250'000
- Briefkurs97.51%
- Brief Volumen250'000
- Letzter Kurs98.43%
- Performance (1 Woche)-0.57%
- Kurswerte vom08.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall415
- Min. Abstand zur Barriere43.88%
- Barrier Hit Prob (Verfall)0.049%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.84%
- Seitwärtsrendite (Verfall)13.84%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level118.80
- Geldkurs174.95
- Geld Volumen373
- Briefkurs175.05
- Brief Volumen35
- Letzter Kurs175.00
- Abstand zu Barrier93.28
- Distanz zur Barriere53.32%
- Kurswerte vom09.09.2026 13:55:57
Basiswert: Kering
- Kering
- ISINFR0000121485
- Valor21591
- BasiswertKering
- SymbolKER
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level185.36
- Geldkurs235.85
- Geld Volumen16
- Briefkurs236.05
- Brief Volumen8
- Letzter Kurs236.00
- Abstand zu Barrier108.41
- Distanz zur Barriere45.97%
- Kurswerte vom09.09.2026 13:56:47
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level144.60
- Geldkurs177.15
- Geld Volumen63
- Briefkurs177.40
- Brief Volumen88
- Letzter Kurs177.30
- Abstand zu Barrier77.74
- Distanz zur Barriere43.88%
- Kurswerte vom09.09.2026 13:52:53
Weitere interessante Produkte
- Z0CF3Z Barrier Reverse Convertible auf Compagnie Financière Richemont / Kering / Swatch I Emittent: Zürcher Kantonalbank