Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534740399
Response:
{
    "meta": {
        "id": 36459233,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "12.6158% p.a. ZKB Barrier Reverse Convertible, 03.11.2027 on worst of ALV GY\/CBK GY\/DBK GY",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534740399",
        "wkn": null,
        "valor": "153474039",
        "symbol": "Z0CGWZ",
        "name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Deutsche Bank",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534740399_de_20260508_002144.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534740399_en_20260508_003155.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "21.084%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Allianz \/ Commerzbank \/ Deutsche Bank",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.05.2026",
        "lastTradingDate": "29.10.2027",
        "redemptionDate": "03.11.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12.62%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.10%",
        "bidSize": "0",
        "ask": "98.85%",
        "askSize": "0",
        "last": "98.90%",
        "change": "-0.46",
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "12.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091407",
            "name": "Commerzbank"
        },
        {
            "ttsId": "tts-209091561",
            "name": "Deutsche Bank"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "535",
        "distToBarrierRate": "47.54%",
        "barrierHitProbMaturity": "0.42%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "21.084%",
        "sidewardYieldMaturity": "21.084%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "386.35",
            "bid": "368.20",
            "bidSize": null,
            "ask": "368.20",
            "askSize": null,
            "last": "368.60",
            "change": null,
            "distToBarrier": "175.03",
            "distToBarrierRate": "47.54%",
            "lastDateTime": "12.05.2026 17:36:15"
        },
        {
            "isin": "DE000CBK1001",
            "valor": "21170377",
            "name": "Commerzbank",
            "symbol": "CBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "35.05",
            "bid": "35.77",
            "bidSize": null,
            "ask": "35.77",
            "askSize": null,
            "last": "35.64",
            "change": null,
            "distToBarrier": "18.25",
            "distToBarrierRate": "51.0064%",
            "lastDateTime": "12.05.2026 17:36:15"
        },
        {
            "isin": "DE0005140008",
            "valor": "829257",
            "name": "Deutsche Bank",
            "symbol": "DBK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "26.65",
            "bid": "26.78",
            "bidSize": "100",
            "ask": "27.21",
            "askSize": "100",
            "last": "27.01",
            "change": null,
            "distToBarrier": "13.46",
            "distToBarrierRate": "50.25%",
            "lastDateTime": "12.05.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Deutsche Bank",
            "isin": "CH1493989029",
            "symbol": "DOXBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Deutsche Bank",
            "isin": "CH1550423706",
            "symbol": "AGHRTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Commerzbank \/ Deutsche Bank",
            "isin": "CH1550423789",
            "symbol": "AGHSTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0CGWZ

Barrier Reverse Convertible auf Allianz / Commerzbank / Deutsche Bank

Valor: 153474039
ISIN: CH1534740399
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: 00:23:12
Geldkurs
98.10%
Geld Volumen: 0
Briefkurs
98.85%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
21.084%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungEUR
  • BasiswertAllianz / Commerzbank / Deutsche Bank
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag07.05.2026
  • Letzter Handel29.10.2027
  • Rückzahlungsdatum03.11.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.62%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs98.10%
  • Geld Volumen0
  • Briefkurs98.85%
  • Brief Volumen0
  • Letzter Kurs98.90%
  • Veränderung-0.46
  • Kurswerte vom12.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall535
  • Min. Abstand zur Barriere47.54%
  • Barrier Hit Prob (Verfall)0.42%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)21.084%
  • Seitwärtsrendite (Verfall)21.084%

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level386.35
  • Geldkurs368.20
  • Briefkurs368.20
  • Letzter Kurs368.60
  • Abstand zu Barrier175.03
  • Distanz zur Barriere47.54%
  • Kurswerte vom12.05.2026 17:36:15

Basiswert: Commerzbank

  • Commerzbank
  • ISINDE000CBK1001
  • Valor21170377
  • BasiswertCommerzbank
  • SymbolCBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level35.05
  • Geldkurs35.77
  • Briefkurs35.77
  • Letzter Kurs35.64
  • Abstand zu Barrier18.25
  • Distanz zur Barriere51.0064%
  • Kurswerte vom12.05.2026 17:36:15

Basiswert: Deutsche Bank

  • Deutsche Bank
  • ISINDE0005140008
  • Valor829257
  • BasiswertDeutsche Bank
  • SymbolDBK
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level26.65
  • Geldkurs26.78
  • Geld Volumen100
  • Briefkurs27.21
  • Brief Volumen100
  • Letzter Kurs27.01
  • Abstand zu Barrier13.46
  • Distanz zur Barriere50.25%
  • Kurswerte vom12.05.2026 22:00:02