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"
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{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
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],
"keyfigures": {
"daysToMaturity": "210",
"distToBarrierRate": "28.70%",
"barrierHitProbMaturity": "0.063%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.12%",
"sidewardYieldMaturity": "6.12%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0030170408",
"valor": "3017040",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "597.60",
"bid": "544.80",
"bidSize": "234",
"ask": "545.20",
"askSize": "140",
"last": "545.00",
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"distToBarrier": "156.36",
"distToBarrierRate": "28.70%",
"lastDateTime": "25.06.2026 16:31:30"
},
{
"isin": "CH0012214059",
"valor": "1221405",
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"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"
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{
"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
}
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"events": [
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}
Z0C1JZ
Barrier Reverse Convertible on Geberit / Holcim / Sika
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
Other interesting Products
- RTORCH Barrier Reverse Convertible auf Geberit / Holcim / Sika Issuer: Raiffeisen
- RHERCH Barrier Reverse Convertible auf Geberit / Holcim / Sika Issuer: Raiffeisen
- AEXCTQ Barrier Reverse Convertible auf Geberit / Holcim / Sika Issuer: Leonteq