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

Valor: 153474183
ISIN: CH1534741835
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: 10:22:12
Geldkurs
100.19%
Geld Volumen: 250'000
Briefkurs
101.44%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
6.55%
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 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