Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510918373/en Response:
{
"meta": {
"id": 29382436,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.05% p.a. ZKB Callable Barrier Reverse Convertible, 20.01.2027 auf SDZ SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510918373",
"wkn": null,
"valor": "151091837",
"symbol": "Z0C0JZ",
"name": "Barrier Reverse Convertible on Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510918373_de_20260121_004624.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510918373_en_20260121_005043.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "4.37%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.059",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "20.01.2026",
"lastTradingDate": "13.01.2027",
"redemptionDate": "20.01.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.05%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.16%",
"bidSize": "0",
"ask": "101.06%",
"askSize": "0",
"last": "100.16%",
"change": "+0.13",
"performanceWeek": "0.13%",
"performanceYtd": null,
"lastDateTime": "12.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "214",
"distToBarrierRate": "42.56%",
"barrierHitProbMaturity": "0.00043%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.37%",
"sidewardYieldMaturity": "4.37%",
"outperformanceLevel": "69.97"
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "59.24",
"bid": "67.04",
"bidSize": "10",
"ask": "67.50",
"askSize": "1'761",
"last": "67.04",
"change": null,
"distToBarrier": "28.53",
"distToBarrierRate": "42.56%",
"lastDateTime": "12.06.2026 17:31:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1483500265",
"symbol": "RSDAIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1512022562",
"symbol": "RSDAAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz",
"isin": "CH1490200081",
"symbol": "SBJUJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
}
],
"events": [
]
}
Z0C0JZ
Barrier Reverse Convertible on Sandoz
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingSandoz
- Trading VenueSIX Structured Products
- Ratio0.059
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading20.01.2026
- Last Trading13.01.2027
- Redemption Date20.01.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6.05%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.16%
- Bid Size0
- Ask101.06%
- Ask Size0
- Last100.16%
- Change+0.13
- Performance (1 Week)0.13%
- Quotes vom12.06.2026 22:10:00
Key Figures
- Days to Maturity214
- Distance to Barrier42.56%
- Barrier Hit Prob (Maturity)0.00043%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)4.37%
- Sideward Yield (Maturity)4.37%
- Outperformancel Level69.97
Chart
Underlying: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- UnderlyingSandoz
- SymbolSDZ
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level59.24
- Bid67.04
- Bid Size10
- Ask67.50
- Ask Size1'761
- Last67.04
- Distance to Barrier28.53
- Distance to Barrier42.56%
- Quotes from12.06.2026 17:31:00
Other interesting Products
- RSDAIV Barrier Reverse Convertible auf Sandoz Issuer: Vontobel
- RSDAAV Barrier Reverse Convertible auf Sandoz Issuer: Vontobel
- SBJUJB Barrier Reverse Convertible auf Sandoz Issuer: Bank Julius Bär