Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510935773/en
Response:
{
    "meta": {
        "id": 32501727,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "2000.00000",
        "productNameFull": "13.5% p.a. ZKB Barrier Reverse Convertible, 11.03.2027 on worst of SAP GY\/SIE GY\/ASML NA",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510935773",
        "wkn": null,
        "valor": "151093577",
        "symbol": "Z0C7EZ",
        "name": "Barrier Reverse Convertible on ASML Holding \/ SAP \/ Siemens",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510935773_de_20260312_005316.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510935773_en_20260312_010206.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "11.11%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "ASML Holding \/ SAP \/ Siemens",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "2'000.00",
        "firstTradingDate": "11.03.2026",
        "lastTradingDate": "04.03.2027",
        "redemptionDate": "11.03.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "13.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "102.15%",
        "bidSize": "0",
        "ask": "102.90%",
        "askSize": "0",
        "last": "102.24%",
        "change": "+0.59",
        "performanceWeek": "0.76%",
        "performanceYtd": null,
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091134",
            "name": "ASML Holding"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        },
        {
            "ttsId": "tts-209092979",
            "name": "Siemens"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "277",
        "distToBarrierRate": "46.097%",
        "barrierHitProbMaturity": "0.21%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.11%",
        "sidewardYieldMaturity": "11.11%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "NL0010273215",
            "valor": "19531091",
            "name": "ASML Holding",
            "symbol": "ASML",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'199.80",
            "bid": "1'384.80",
            "bidSize": null,
            "ask": "1'384.80",
            "askSize": null,
            "last": "1'377.80",
            "change": null,
            "distToBarrier": "784.90",
            "distToBarrierRate": "56.68%",
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "167.38",
            "bid": "155.26",
            "bidSize": null,
            "ask": "155.26",
            "askSize": null,
            "last": "156.00",
            "change": null,
            "distToBarrier": "71.57",
            "distToBarrierRate": "46.097%",
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "DE0007236101",
            "valor": "827766",
            "name": "Siemens",
            "symbol": "SIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "232.90",
            "bid": "269.80",
            "bidSize": null,
            "ask": "269.80",
            "askSize": null,
            "last": "271.25",
            "change": null,
            "distToBarrier": "153.35",
            "distToBarrierRate": "56.84%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ASML Holding \/ SAP \/ Siemens",
            "isin": "CH1453361599",
            "symbol": "ADKKTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ASML Holding \/ SAP \/ Siemens",
            "isin": "CH1491787151",
            "symbol": "AEXETQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ASML Holding \/ SAP \/ Siemens",
            "isin": "CH1369261925",
            "symbol": "ACRRSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
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    ],
    "events": [
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}

Z0C7EZ

Barrier Reverse Convertible on ASML Holding / SAP / Siemens

Valor: 151093577
ISIN: CH1510935773
Termsheet: PDF (De) PDF (En)
Last update: 05:41:54
Bid
102.15%
Bid Size: 0
Ask
102.90%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
11.11%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyEUR
  • UnderlyingASML Holding / SAP / Siemens
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price2'000.00
  • Frist Trading11.03.2026
  • Last Trading04.03.2027
  • Redemption Date11.03.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon13.5%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid102.15%
  • Bid Size0
  • Ask102.90%
  • Ask Size0
  • Last102.24%
  • Change+0.59
  • Performance (1 Week)0.76%
  • Quotes vom29.05.2026 22:10:00

Key Figures

  • Days to Maturity277
  • Distance to Barrier46.097%
  • Barrier Hit Prob (Maturity)0.21%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)11.11%
  • Sideward Yield (Maturity)11.11%

Chart

Underlying: ASML Holding

  • ASML Holding
  • ISINNL0010273215
  • Valor19531091
  • UnderlyingASML Holding
  • SymbolASML
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level1'199.80
  • Bid1'384.80
  • Ask1'384.80
  • Last1'377.80
  • Distance to Barrier784.90
  • Distance to Barrier56.68%
  • Quotes from29.05.2026 17:36:15

Underlying: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • UnderlyingSAP
  • SymbolSAP
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level167.38
  • Bid155.26
  • Ask155.26
  • Last156.00
  • Distance to Barrier71.57
  • Distance to Barrier46.097%
  • Quotes from29.05.2026 17:36:15

Underlying: Siemens

  • Siemens
  • ISINDE0007236101
  • Valor827766
  • UnderlyingSiemens
  • SymbolSIE
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level232.90
  • Bid269.80
  • Ask269.80
  • Last271.25
  • Distance to Barrier153.35
  • Distance to Barrier56.84%
  • Quotes from29.05.2026 17:36:15