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
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"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"
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{
"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
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
Other interesting Products
- ADKKTQ Barrier Reverse Convertible auf ASML Holding / SAP / Siemens Issuer: Leonteq
- AEXETQ Barrier Reverse Convertible auf ASML Holding / SAP / Siemens Issuer: Leonteq
- ACRRSQ Barrier Reverse Convertible auf ASML Holding / SAP / Siemens Issuer: Swissquote