Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510935781/en Response:
{
"meta": {
"id": 32501728,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12% p.a. ZKB Barrier Reverse Convertible, 11.03.2027 on worst of SAN SQ\/INGA NA\/BNP FP",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510935781",
"wkn": null,
"valor": "151093578",
"symbol": "Z0C7FZ",
"name": "Barrier Reverse Convertible on Banco Santander SA \/ BNP Paribas \/ ING Groep",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510935781_de_20260312_005522.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510935781_en_20260312_010424.pdf"
},
"highlights": {
"barrierRate": "65.5%",
"sidewardYieldMaturity": "4.57%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "EUR",
"underlying": "Banco Santander SA \/ BNP Paribas \/ ING Groep",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"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": "12%",
"strikeRate": "100%",
"barrierRate": "65.5%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "107.11%",
"bidSize": "0",
"ask": "107.86%",
"askSize": "0",
"last": "107.20%",
"change": "0.00",
"performanceWeek": "0.97%",
"performanceYtd": null,
"lastDateTime": "07.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092921",
"name": "Banco Santander SA"
},
{
"ttsId": "tts-209091313",
"name": "BNP Paribas"
},
{
"ttsId": "tts-209092105",
"name": "ING Groep"
}
],
"keyfigures": {
"daysToMaturity": "208",
"distToBarrierRate": "47.97%",
"barrierHitProbMaturity": "0.011%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.57%",
"sidewardYieldMaturity": "4.57%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "ES0113900J37",
"valor": "817651",
"name": "Banco Santander SA",
"symbol": "SAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "9.98",
"bid": "12.86",
"bidSize": null,
"ask": "12.86",
"askSize": null,
"last": "12.86",
"change": null,
"distToBarrier": "6.32",
"distToBarrierRate": "49.16%",
"lastDateTime": "07.08.2026 17:36:15"
},
{
"isin": "FR0000131104",
"valor": "123397",
"name": "BNP Paribas",
"symbol": "BNP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "89.32",
"bid": "112.44",
"bidSize": null,
"ask": "112.44",
"askSize": null,
"last": "112.82",
"change": null,
"distToBarrier": "53.94",
"distToBarrierRate": "47.97%",
"lastDateTime": "07.08.2026 17:36:15"
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{
"isin": "NL0011821202",
"valor": "33292346",
"name": "ING Groep",
"symbol": "INGA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23.31",
"bid": "30.49",
"bidSize": null,
"ask": "30.49",
"askSize": null,
"last": "30.48",
"change": null,
"distToBarrier": "15.23",
"distToBarrierRate": "49.94%",
"lastDateTime": "07.08.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Banco Santander SA \/ BNP Paribas \/ ING Groep",
"isin": "CH1574003856",
"symbol": "Z0CSFZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Banco Santander SA \/ BNP Paribas \/ ING Groep",
"isin": "CH1534734806",
"symbol": "Z0CEOZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Banco Santander SA \/ BNP Paribas \/ ING Groep",
"isin": "CH1534724229",
"symbol": "Z0C94Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0C7FZ
Barrier Reverse Convertible on Banco Santander SA / BNP Paribas / ING Groep
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyEUR
- UnderlyingBanco Santander SA / BNP Paribas / ING Groep
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading11.03.2026
- Last Trading04.03.2027
- Redemption Date11.03.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon12%
- Strike Rate100%
- Barrier65.5%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid107.11%
- Bid Size0
- Ask107.86%
- Ask Size0
- Last107.20%
- Change0.00
- Performance (1 Week)0.97%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity208
- Distance to Barrier47.97%
- Barrier Hit Prob (Maturity)0.011%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)4.57%
- Sideward Yield (Maturity)4.57%
Chart
Underlying: Banco Santander SA
- Banco Santander SA
- ISINES0113900J37
- Valor817651
- UnderlyingBanco Santander SA
- SymbolSAN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level9.98
- Bid12.86
- Ask12.86
- Last12.86
- Distance to Barrier6.32
- Distance to Barrier49.16%
- Quotes from07.08.2026 17:36:15
Underlying: BNP Paribas
- BNP Paribas
- ISINFR0000131104
- Valor123397
- UnderlyingBNP Paribas
- SymbolBNP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level89.32
- Bid112.44
- Ask112.44
- Last112.82
- Distance to Barrier53.94
- Distance to Barrier47.97%
- Quotes from07.08.2026 17:36:15
Underlying: ING Groep
- ING Groep
- ISINNL0011821202
- Valor33292346
- UnderlyingING Groep
- SymbolINGA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level23.31
- Bid30.49
- Ask30.49
- Last30.48
- Distance to Barrier15.23
- Distance to Barrier49.94%
- Quotes from07.08.2026 17:36:15
Other interesting Products
- Z0CSFZ Barrier Reverse Convertible auf Banco Santander SA / BNP Paribas / ING Groep Issuer: Zürcher Kantonalbank
- Z0CEOZ Barrier Reverse Convertible auf Banco Santander SA / BNP Paribas / ING Groep Issuer: Zürcher Kantonalbank
- Z0C94Z Barrier Reverse Convertible auf Banco Santander SA / BNP Paribas / ING Groep Issuer: Zürcher Kantonalbank