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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "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"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "690",
        "distToBarrierRate": "52.46%",
        "barrierHitProbMaturity": "0.032%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.24%",
        "sidewardYieldMaturity": "12.24%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'816.48",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'184.06",
            "change": null,
            "distToBarrier": "3'275.82",
            "distToBarrierRate": "52.97%",
            "lastDateTime": "12.06.2026 21:50:01"
        },
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "27'186.98",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "29'615.46",
            "change": null,
            "distToBarrier": "16'021.97",
            "distToBarrierRate": "54.10%",
            "lastDateTime": "12.06.2026 21:50:04"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'031.90",
            "bid": "13'705.53",
            "bidSize": null,
            "ask": "13'709.69",
            "askSize": null,
            "last": "13'708.02",
            "change": null,
            "distToBarrier": "7'189.58",
            "distToBarrierRate": "52.46%",
            "lastDateTime": "12.06.2026 17:31:00"
        }
    ],
    "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0CFHZ

Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI

Valor: 153473792
ISIN: CH1534737924
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: 22:12:14
Geldkurs
98.00%
Geld Volumen: 10'000
Barriere
50%
Seitwärtsrendite (Verfall)
12.24%
Handelswährung
CHF

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