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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

Valor: 153473617
ISIN: CH1534736173
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: 14:24:17
Geldkurs
96.61%
Geld Volumen: 250'000
Briefkurs
97.51%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
13.84%
Handelswährung
CHF

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

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