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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
    },
    "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"
        },
        {
            "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

Valor: 151093578
ISIN: CH1510935781
Termsheet: PDF (De) PDF (En)
Last update: 12:20:13
Bid
107.11%
Bid Size: 0
Ask
107.86%
Ask Size: 0
Barrier
65.5%
Sideward Yield (Maturity)
4.57%
Trading Currency
EUR

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