Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510920981/en
Response:
{
    "meta": {
        "id": 29819001,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.4% p.a. ZKB Callable Barrier Reverse Convertible, 28.01.2027 on worst of GEBN SE\/HOLN SE\/SIKA SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510920981",
        "wkn": null,
        "valor": "151092098",
        "symbol": "Z0C1JZ",
        "name": "Barrier Reverse Convertible on Geberit \/ Holcim \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510920981_de_20260129_011213.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510920981_en_20260129_011927.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "6.12%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Holcim \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "28.01.2026",
        "lastTradingDate": "21.01.2027",
        "redemptionDate": "28.01.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "couponRate": "5.4%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.05%",
        "bidSize": "250'000",
        "ask": "98.95%",
        "askSize": "250'000",
        "last": "97.91%",
        "change": null,
        "performanceWeek": "0.48%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "210",
        "distToBarrierRate": "28.70%",
        "barrierHitProbMaturity": "0.063%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.12%",
        "sidewardYieldMaturity": "6.12%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "597.60",
            "bid": "544.80",
            "bidSize": "234",
            "ask": "545.20",
            "askSize": "140",
            "last": "545.00",
            "change": null,
            "distToBarrier": "156.36",
            "distToBarrierRate": "28.70%",
            "lastDateTime": "25.06.2026 16:31:30"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "77.60",
            "bid": "75.98",
            "bidSize": "1'201",
            "ask": "76.02",
            "askSize": "1'417",
            "last": "75.96",
            "change": null,
            "distToBarrier": "25.54",
            "distToBarrierRate": "33.61%",
            "lastDateTime": "25.06.2026 16:33:00"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "147.65",
            "bid": "168.05",
            "bidSize": "607",
            "ask": "168.15",
            "askSize": "602",
            "last": "168.10",
            "change": null,
            "distToBarrier": "72.08",
            "distToBarrierRate": "42.89%",
            "lastDateTime": "25.06.2026 16:32:08"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Sika",
            "isin": "CH1530330302",
            "symbol": "RTORCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Sika",
            "isin": "CH1491964941",
            "symbol": "RHERCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Sika",
            "isin": "CH1491787052",
            "symbol": "AEXCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0C1JZ

Barrier Reverse Convertible on Geberit / Holcim / Sika

Valor: 151092098
ISIN: CH1510920981
Termsheet: PDF (De) PDF (En)
Last update: 17:08:13
Bid
98.05%
Bid Size: 250'000
Ask
98.95%
Ask Size: 250'000
Barrier
65%
Sideward Yield (Maturity)
6.12%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingGeberit / Holcim / Sika
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading28.01.2026
  • Last Trading21.01.2027
  • Redemption Date28.01.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleeuropean
  • Coupon5.4%
  • Strike Rate100%
  • Barrier65%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.05%
  • Bid Size250'000
  • Ask98.95%
  • Ask Size250'000
  • Last97.91%
  • Performance (1 Week)0.48%
  • Quotes vom24.06.2026 22:10:00

Key Figures

  • Days to Maturity210
  • Distance to Barrier28.70%
  • Barrier Hit Prob (Maturity)0.063%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)6.12%
  • Sideward Yield (Maturity)6.12%

Chart

Underlying: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • UnderlyingGeberit
  • SymbolGEBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level597.60
  • Bid544.80
  • Bid Size234
  • Ask545.20
  • Ask Size140
  • Last545.00
  • Distance to Barrier156.36
  • Distance to Barrier28.70%
  • Quotes from25.06.2026 16:31:30

Underlying: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • UnderlyingHolcim
  • SymbolHOLN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level77.60
  • Bid75.98
  • Bid Size1'201
  • Ask76.02
  • Ask Size1'417
  • Last75.96
  • Distance to Barrier25.54
  • Distance to Barrier33.61%
  • Quotes from25.06.2026 16:33:00

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level147.65
  • Bid168.05
  • Bid Size607
  • Ask168.15
  • Ask Size602
  • Last168.10
  • Distance to Barrier72.08
  • Distance to Barrier42.89%
  • Quotes from25.06.2026 16:32:08