Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534741835 Response:
{
"meta": {
"id": 37151109,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.5% p.a. ZKB Callable Barrier Reverse Convertible, 19.11.2027 on worst of SMI\/SX5E\/SPX",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1534741835",
"wkn": null,
"valor": "153474183",
"symbol": "Z0CH0Z",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534741835_de_20260514_002028.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534741835_en_20260514_002942.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "6.55%",
"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": "19.05.2026",
"lastTradingDate": "15.11.2027",
"redemptionDate": "19.11.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.5%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.19%",
"bidSize": "250'000",
"ask": "101.44%",
"askSize": "250'000",
"last": "100.34%",
"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": "508",
"distToBarrierRate": "39.81%",
"barrierHitProbMaturity": "0.0072%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.55%",
"sidewardYieldMaturity": "6.55%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'861.07",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'255.08",
"change": null,
"distToBarrier": "2'738.44",
"distToBarrierRate": "43.78%",
"lastDateTime": "25.06.2026 10:12:06"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "7'444.25",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'420.57",
"change": null,
"distToBarrier": "2'954.02",
"distToBarrierRate": "39.81%",
"lastDateTime": "25.06.2026 10:12:07"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'212.96",
"bid": "14'110.23",
"bidSize": null,
"ask": "14'115.37",
"askSize": null,
"last": "14'112.13",
"change": null,
"distToBarrier": "6'182.45",
"distToBarrierRate": "43.82%",
"lastDateTime": "25.06.2026 09:56:43"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1421077475",
"symbol": "PUCRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1576566058",
"symbol": "LCQSDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1386125517",
"symbol": "PGRRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
Z0CH0Z
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / 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 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.05.2026
- Letzter Handel15.11.2027
- Rückzahlungsdatum19.11.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.5%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.19%
- Geld Volumen250'000
- Briefkurs101.44%
- Brief Volumen250'000
- Letzter Kurs100.34%
- Performance (1 Woche)0%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall508
- Min. Abstand zur Barriere39.81%
- Barrier Hit Prob (Verfall)0.0072%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.55%
- Seitwärtsrendite (Verfall)6.55%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'861.07
- Letzter Kurs6'255.08
- Abstand zu Barrier2'738.44
- Distanz zur Barriere43.78%
- Kurswerte vom25.06.2026 10:12:06
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level7'444.25
- Letzter Kurs7'420.57
- Abstand zu Barrier2'954.02
- Distanz zur Barriere39.81%
- Kurswerte vom25.06.2026 10:12:07
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'212.96
- Geldkurs14'110.23
- Briefkurs14'115.37
- Letzter Kurs14'112.13
- Abstand zu Barrier6'182.45
- Distanz zur Barriere43.82%
- Kurswerte vom25.06.2026 09:56:43
Weitere interessante Produkte
- PUCRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- LCQSDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- PGRRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen