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

Valor: 151091837
ISIN: CH1510918373
Termsheet: PDF (De) PDF (En)
Last update: 00:07:59
Bid
100.16%
Bid Size: 0
Ask
101.06%
Ask Size: 0
Barrier
65%
Sideward Yield (Maturity)
4.37%
Trading Currency
CHF

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