Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534739094
Response:
{
    "meta": {
        "id": 36715324,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6% p.a. ZKB Callable Barrier Reverse Convertible, 11.11.2027 on worst of SMI\/SX5E\/SPX",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534739094",
        "wkn": null,
        "valor": "153473909",
        "symbol": "Z0CG8Z",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534739094_de_20260512_004233.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534739094_en_20260512_005054.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "7.76%",
        "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": "11.05.2026",
        "lastTradingDate": "04.11.2027",
        "redemptionDate": "11.11.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.15%",
        "bidSize": "0",
        "ask": "102.40%",
        "askSize": "0",
        "last": "101.40%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 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": "497",
        "distToBarrierRate": "36.43%",
        "barrierHitProbMaturity": "0.015%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.76%",
        "sidewardYieldMaturity": "7.76%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'763.61",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'275.76",
            "change": null,
            "distToBarrier": "2'529.41",
            "distToBarrierRate": "40.30%",
            "lastDateTime": "25.06.2026 18:33:59"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "7'200.75",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'363.16",
            "change": null,
            "distToBarrier": "2'682.67",
            "distToBarrierRate": "36.43%",
            "lastDateTime": "25.06.2026 18:34:00"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'003.33",
            "bid": "14'228.66",
            "bidSize": null,
            "ask": "14'233.22",
            "askSize": null,
            "last": "14'231.96",
            "change": null,
            "distToBarrier": "5'776.50",
            "distToBarrierRate": "40.60%",
            "lastDateTime": "25.06.2026 17:31:50"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1500007955",
            "symbol": "1148BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1382165434",
            "symbol": "KZMFDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1449115760",
            "symbol": "RMAGUV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0CG8Z

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

Valor: 153473909
ISIN: CH1534739094
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: 18:40:18
Geldkurs
101.15%
Geld Volumen: 0
Briefkurs
102.40%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
7.76%
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 Handelstag11.05.2026
  • Letzter Handel04.11.2027
  • Rückzahlungsdatum11.11.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.15%
  • Geld Volumen0
  • Briefkurs102.40%
  • Brief Volumen0
  • Letzter Kurs101.40%
  • Performance (1 Woche)0%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall497
  • Min. Abstand zur Barriere36.43%
  • Barrier Hit Prob (Verfall)0.015%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.76%
  • Seitwärtsrendite (Verfall)7.76%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'763.61
  • Letzter Kurs6'275.76
  • Abstand zu Barrier2'529.41
  • Distanz zur Barriere40.30%
  • Kurswerte vom25.06.2026 18:33:59

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level7'200.75
  • Letzter Kurs7'363.16
  • Abstand zu Barrier2'682.67
  • Distanz zur Barriere36.43%
  • Kurswerte vom25.06.2026 18:34:00

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'003.33
  • Geldkurs14'228.66
  • Briefkurs14'233.22
  • Letzter Kurs14'231.96
  • Abstand zu Barrier5'776.50
  • Distanz zur Barriere40.60%
  • Kurswerte vom25.06.2026 17:31:50