Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534748574
Response:
{
    "meta": {
        "id": 37644267,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5% p.a. ZKB Callable Barrier Reverse Convertible, 29.11.2027 on worst of SMI\/SX5E\/SPX",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534748574",
        "wkn": null,
        "valor": "153474857",
        "symbol": "Z0CIYZ",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534748574_de_20260523_124025.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534748574_en_20260523_125025.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "8.11%",
        "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": "29.05.2026",
        "lastTradingDate": "22.11.2027",
        "redemptionDate": "29.11.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.28%",
        "bidSize": "0",
        "ask": "99.28%",
        "askSize": "0",
        "last": "99.62%",
        "change": "+0.61",
        "performanceWeek": "0.52%",
        "performanceYtd": null,
        "lastDateTime": "18.09.2026 10:20:31"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "428",
        "distToBarrierRate": "36.34%",
        "barrierHitProbMaturity": "0.00061%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.11%",
        "sidewardYieldMaturity": "8.11%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "6'019.45",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'231.74",
            "change": null,
            "distToBarrier": "2'319.10",
            "distToBarrierRate": "37.21%",
            "lastDateTime": "18.09.2026 21:59:57"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "7'473.47",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'640.82",
            "change": null,
            "distToBarrier": "2'783.06",
            "distToBarrierRate": "36.42%",
            "lastDateTime": "18.09.2026 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'503.21",
            "bid": "13'786.42",
            "bidSize": null,
            "ask": "13'791.89",
            "askSize": null,
            "last": "13'786.72",
            "change": null,
            "distToBarrier": "5'009.33",
            "distToBarrierRate": "36.34%",
            "lastDateTime": "18.09.2026 17:31:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1356186051",
            "symbol": "OMDRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1587223483",
            "symbol": "Z0D0SZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1555861728",
            "symbol": "DUTBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0CIYZ

Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 153474857
ISIN: CH1534748574
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: 18:17:22
Geldkurs
98.28%
Geld Volumen: 0
Briefkurs
99.28%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
8.11%
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 Handelstag29.05.2026
  • Letzter Handel22.11.2027
  • Rückzahlungsdatum29.11.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.28%
  • Geld Volumen0
  • Briefkurs99.28%
  • Brief Volumen0
  • Letzter Kurs99.62%
  • Veränderung+0.61
  • Performance (1 Woche)0.52%
  • Kurswerte vom18.09.2026 10:20:31

Kennzahlen

  • Tage bis Verfall428
  • Min. Abstand zur Barriere36.34%
  • Barrier Hit Prob (Verfall)0.00061%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.11%
  • Seitwärtsrendite (Verfall)8.11%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level6'019.45
  • Letzter Kurs6'231.74
  • Abstand zu Barrier2'319.10
  • Distanz zur Barriere37.21%
  • Kurswerte vom18.09.2026 21:59:57

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level7'473.47
  • Letzter Kurs7'640.82
  • Abstand zu Barrier2'783.06
  • Distanz zur Barriere36.42%
  • Kurswerte vom18.09.2026 21:59:59

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'503.21
  • Geldkurs13'786.42
  • Briefkurs13'791.89
  • Letzter Kurs13'786.72
  • Abstand zu Barrier5'009.33
  • Distanz zur Barriere36.34%
  • Kurswerte vom18.09.2026 17:31:17