Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534741967 Response:
{
"meta": {
"id": 37083930,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.5% p.a. ZKB Barrier Reverse Convertible, 20.05.2027 on worst of ABBN SE\/NESN SE\/ZURN SE\/CFR SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1534741967",
"wkn": null,
"valor": "153474196",
"symbol": "Z0CH7Z",
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534741967_de_20260512_185630.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534741967_en_20260512_190002.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "5.46%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.05.2026",
"lastTradingDate": "12.05.2027",
"redemptionDate": "20.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.93%",
"bidSize": "0",
"ask": "102.68%",
"askSize": "0",
"last": "101.29%",
"change": null,
"performanceWeek": "0.74%",
"performanceYtd": null,
"lastDateTime": "15.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "330",
"distToBarrierRate": "46.51%",
"barrierHitProbMaturity": "0.012%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.46%",
"sidewardYieldMaturity": "5.46%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "81.16",
"bid": "83.72",
"bidSize": "1'296",
"ask": "83.74",
"askSize": "271",
"last": "83.72",
"change": null,
"distToBarrier": "39.08",
"distToBarrierRate": "46.68%",
"lastDateTime": "16.06.2026 17:19:45"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "154.45",
"bid": "182.55",
"bidSize": "568",
"ask": "182.65",
"askSize": "573",
"last": "182.65",
"change": null,
"distToBarrier": "97.60",
"distToBarrierRate": "53.47%",
"lastDateTime": "16.06.2026 17:19:48"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.32",
"bid": "79.50",
"bidSize": "349'610",
"ask": "79.53",
"askSize": "169'991",
"last": "79.50",
"change": null,
"distToBarrier": "36.97",
"distToBarrierRate": "46.51%",
"lastDateTime": "16.06.2026 17:19:58"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "541.00",
"bid": "576.60",
"bidSize": "304",
"ask": "576.80",
"askSize": "56",
"last": "576.80",
"change": null,
"distToBarrier": "279.05",
"distToBarrierRate": "48.40%",
"lastDateTime": "16.06.2026 17:19:51"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
"isin": "CH1491783101",
"symbol": "AEUYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
"isin": "CH1444345222",
"symbol": "LAGNDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Nestlé \/ Zurich Insurance",
"isin": "CH1504834255",
"symbol": "1153BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
}
],
"events": [
]
}
Z0CH7Z
Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Nestlé / Zurich Insurance
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
- BasiswertABB / Compagnie Financière Richemont / Nestlé / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.05.2026
- Letzter Handel12.05.2027
- Rückzahlungsdatum20.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.93%
- Geld Volumen0
- Briefkurs102.68%
- Brief Volumen0
- Letzter Kurs101.29%
- Performance (1 Woche)0.74%
- Kurswerte vom15.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall330
- Min. Abstand zur Barriere46.51%
- Barrier Hit Prob (Verfall)0.012%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.46%
- Seitwärtsrendite (Verfall)5.46%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level81.16
- Geldkurs83.72
- Geld Volumen1'296
- Briefkurs83.74
- Brief Volumen271
- Letzter Kurs83.72
- Abstand zu Barrier39.08
- Distanz zur Barriere46.68%
- Kurswerte vom16.06.2026 17:19:45
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level154.45
- Geldkurs182.55
- Geld Volumen568
- Briefkurs182.65
- Brief Volumen573
- Letzter Kurs182.65
- Abstand zu Barrier97.60
- Distanz zur Barriere53.47%
- Kurswerte vom16.06.2026 17:19:48
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level77.32
- Geldkurs79.50
- Geld Volumen349'610
- Briefkurs79.53
- Brief Volumen169'991
- Letzter Kurs79.50
- Abstand zu Barrier36.97
- Distanz zur Barriere46.51%
- Kurswerte vom16.06.2026 17:19:58
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level541.00
- Geldkurs576.60
- Geld Volumen304
- Briefkurs576.80
- Brief Volumen56
- Letzter Kurs576.80
- Abstand zu Barrier279.05
- Distanz zur Barriere48.40%
- Kurswerte vom16.06.2026 17:19:51
Weitere interessante Produkte
- AEUYTQ Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Nestlé / Zurich Insurance Emittent: Leonteq
- LAGNDU Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Nestlé / Zurich Insurance Emittent: UBS
- 1153BC Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Nestlé / Zurich Insurance Emittent: Banque Cantonale Vaudoise