Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534737924 Response:
{
"meta": {
"id": 36478955,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5% p.a. ZKB Callable Barrier Reverse Convertible, 05.05.2028 on worst of SMI\/SX5E\/NDX",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1534737924",
"wkn": null,
"valor": "153473792",
"symbol": "Z0CFHZ",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534737924_de_20260506_002657.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534737924_en_20260506_003139.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "12.24%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.05.2026",
"lastTradingDate": "02.05.2028",
"redemptionDate": "05.05.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "98.00%",
"bidSize": "10'000",
"ask": null,
"askSize": "0",
"last": "100.62%",
"change": null,
"performanceWeek": "-0.18%",
"performanceYtd": null,
"lastDateTime": "11.06.2026 15:00:41"
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"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
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{
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"distToBarrierRate": "52.46%",
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"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.24%",
"sidewardYieldMaturity": "12.24%",
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{
"isin": "XITT0BUSTECH",
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"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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{
"isin": "CH0009980894",
"valor": "998089",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"distToBarrierRate": "52.46%",
"lastDateTime": "12.06.2026 17:31:00"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"isin": "CH1484589044",
"symbol": "AFRWTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"isin": "CH1492832634",
"symbol": "Z0BV8Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"isin": "CH1512031555",
"symbol": "RMB7PV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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}
Z0CFHZ
Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI
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
- BasiswertEuro STOXX 50 / Nasdaq 100 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.05.2026
- Letzter Handel02.05.2028
- Rückzahlungsdatum05.05.2028
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.00%
- Geld Volumen10'000
- Brief Volumen0
- Letzter Kurs100.62%
- Performance (1 Woche)-0.18%
- Kurswerte vom11.06.2026 15:00:41
Kennzahlen
- Tage bis Verfall690
- Min. Abstand zur Barriere52.46%
- Barrier Hit Prob (Verfall)0.032%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)12.24%
- Seitwärtsrendite (Verfall)12.24%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'816.48
- Letzter Kurs6'184.06
- Abstand zu Barrier3'275.82
- Distanz zur Barriere52.97%
- Kurswerte vom12.06.2026 21:50:01
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level27'186.98
- Letzter Kurs29'615.46
- Abstand zu Barrier16'021.97
- Distanz zur Barriere54.10%
- Kurswerte vom12.06.2026 21:50:04
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'031.90
- Geldkurs13'705.53
- Briefkurs13'709.69
- Letzter Kurs13'708.02
- Abstand zu Barrier7'189.58
- Distanz zur Barriere52.46%
- Kurswerte vom12.06.2026 17:31:00
Weitere interessante Produkte
- AFRWTQ Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Emittent: Leonteq
- Z0BV8Z Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Emittent: Zürcher Kantonalbank
- RMB7PV Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Emittent: Vontobel