Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534739144
Response:
{
    "meta": {
        "id": 36255713,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.2% p.a. ZKB Barrier Reverse Convertible, 11.05.2027 on worst of MOVE SE\/YPSN SE\/MEDX SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534739144",
        "wkn": null,
        "valor": "153473914",
        "symbol": "Z0CGDZ",
        "name": "Barrier Reverse Convertible auf Medacta Group \/ MEDMIX N \/ Ypsomed",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "56.5%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Medacta Group \/ MEDMIX N \/ Ypsomed",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.05.2026",
        "lastTradingDate": "04.05.2027",
        "redemptionDate": "11.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.2%",
        "strikeRate": "100%",
        "barrierRate": "56.5%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-162154636",
            "name": "Medacta Group"
        },
        {
            "ttsId": "tts-229231744",
            "name": "MEDMIX N"
        },
        {
            "ttsId": "tts-1995202",
            "name": "Ypsomed"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "367",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0468525222",
            "valor": "46852522",
            "name": "Medacta Group",
            "symbol": "MOVE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "148.90",
            "bid": null,
            "bidSize": "178",
            "ask": null,
            "askSize": "100",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH1129677105",
            "valor": "112967710",
            "name": "MEDMIX N",
            "symbol": "MEDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "8.62",
            "bid": null,
            "bidSize": "51",
            "ask": null,
            "askSize": "1'000",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0019396990",
            "valor": "1939699",
            "name": "Ypsomed",
            "symbol": "YPSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "281.20",
            "bid": null,
            "bidSize": "200",
            "ask": null,
            "askSize": "158",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Medacta Group \/ MEDMIX N \/ Ypsomed",
            "isin": "CH1510910941",
            "symbol": "Z0BY9Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Medacta Group \/ MEDMIX N \/ Ypsomed",
            "isin": "CH1510932606",
            "symbol": "Z0C66Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Medacta Group \/ MEDMIX N \/ Ypsomed",
            "isin": "CH1534733154",
            "symbol": "Z0CDGZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "11.05.2026"
        }
    ]
}

Z0CGDZ

Barrier Reverse Convertible auf Medacta Group / MEDMIX N / Ypsomed

Valor: 153473914
ISIN: CH1534739144
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.
First Tradingdate: 11.05.2026
Letzte Aktualisierung: 05:03:50
Barriere
56.5%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertMedacta Group / MEDMIX N / Ypsomed
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.05.2026
  • Letzter Handel04.05.2027
  • Rückzahlungsdatum11.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.2%
  • Strike-Rate100%
  • Barriere56.5%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall367

Chart

Basiswert: Medacta Group

  • Medacta Group
  • ISINCH0468525222
  • Valor46852522
  • BasiswertMedacta Group
  • SymbolMOVE
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level148.90
  • Geld Volumen178
  • Brief Volumen100
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: MEDMIX N

  • MEDMIX N
  • ISINCH1129677105
  • Valor112967710
  • BasiswertMEDMIX N
  • SymbolMEDX
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level8.62
  • Geld Volumen51
  • Brief Volumen1'000
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Ypsomed

  • Ypsomed
  • ISINCH0019396990
  • Valor1939699
  • BasiswertYpsomed
  • SymbolYPSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level281.20
  • Geld Volumen200
  • Brief Volumen158
  • Kurswerte vom01.05.2026 22:10:00