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

Valor: 153474196
ISIN: CH1534741967
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: 17:42:26
Geldkurs
101.93%
Geld Volumen: 0
Briefkurs
102.68%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
5.46%
Handelswährung
CHF

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