Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510938108/en
Response:
{
    "meta": {
        "id": 32699184,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.8% p.a. ZKB Barrier Reverse Convertible, 16.09.2027 on worst of CS FP\/MUV2 GY\/ALV GY",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510938108",
        "wkn": null,
        "valor": "151093810",
        "symbol": "Z0C81Z",
        "name": "Barrier Reverse Convertible on Allianz \/ AXA \/ Münchener Rückversicherung",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510938108_de_20260317_005454.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510938108_en_20260317_010049.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "18.015%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Allianz \/ AXA \/ Münchener Rückversicherung",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.03.2026",
        "lastTradingDate": "09.09.2027",
        "redemptionDate": "16.09.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.8%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "95.92%",
        "bidSize": "250'000",
        "ask": "96.67%",
        "askSize": "250'000",
        "last": "95.88%",
        "change": null,
        "performanceWeek": "-2.55%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-209092433",
            "name": "Münchener Rückversicherung"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "462",
        "distToBarrierRate": "29.17%",
        "barrierHitProbMaturity": "0.48%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.015%",
        "sidewardYieldMaturity": "18.015%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "344.20",
            "bid": "371.00",
            "bidSize": "69",
            "ask": "371.20",
            "askSize": "205",
            "last": "371.10",
            "change": null,
            "distToBarrier": "164.48",
            "distToBarrierRate": "44.33%",
            "lastDateTime": "04.06.2026 12:10:53"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "37.48",
            "bid": "39.33",
            "bidSize": "329",
            "ask": "39.34",
            "askSize": "1'114",
            "last": "39.34",
            "change": null,
            "distToBarrier": "16.84",
            "distToBarrierRate": "42.82%",
            "lastDateTime": "04.06.2026 12:10:00"
        },
        {
            "isin": "DE0008430026",
            "valor": "341960",
            "name": "Münchener Rückversicherung",
            "symbol": "MUV2",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "523.40",
            "bid": "443.40",
            "bidSize": "70",
            "ask": "443.60",
            "askSize": "89",
            "last": "443.40",
            "change": null,
            "distToBarrier": "129.36",
            "distToBarrierRate": "29.17%",
            "lastDateTime": "04.06.2026 12:09:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
            "isin": "CH1372401658",
            "symbol": "CTOBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
            "isin": "CH1476716985",
            "symbol": "AEAZTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
            "isin": "CH1484606632",
            "symbol": "AEMMTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0C81Z

Barrier Reverse Convertible on Allianz / AXA / Münchener Rückversicherung

Valor: 151093810
ISIN: CH1510938108
Termsheet: PDF (De) PDF (En)
Last update: 12:41:33
Bid
95.92%
Bid Size: 250'000
Ask
96.67%
Ask Size: 250'000
Barrier
60%
Sideward Yield (Maturity)
18.015%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyEUR
  • UnderlyingAllianz / AXA / Münchener Rückversicherung
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading16.03.2026
  • Last Trading09.09.2027
  • Redemption Date16.09.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.8%
  • Strike Rate100%
  • Barrier60%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid95.92%
  • Bid Size250'000
  • Ask96.67%
  • Ask Size250'000
  • Last95.88%
  • Performance (1 Week)-2.55%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity462
  • Distance to Barrier29.17%
  • Barrier Hit Prob (Maturity)0.48%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)18.015%
  • Sideward Yield (Maturity)18.015%

Chart

Underlying: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • UnderlyingAllianz
  • SymbolALV
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level344.20
  • Bid371.00
  • Bid Size69
  • Ask371.20
  • Ask Size205
  • Last371.10
  • Distance to Barrier164.48
  • Distance to Barrier44.33%
  • Quotes from04.06.2026 12:10:53

Underlying: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • UnderlyingAXA
  • SymbolCS
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level37.48
  • Bid39.33
  • Bid Size329
  • Ask39.34
  • Ask Size1'114
  • Last39.34
  • Distance to Barrier16.84
  • Distance to Barrier42.82%
  • Quotes from04.06.2026 12:10:00

Underlying: Münchener Rückversicherung

  • Münchener Rückversicherung
  • ISINDE0008430026
  • Valor341960
  • UnderlyingMünchener Rückversicherung
  • SymbolMUV2
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level523.40
  • Bid443.40
  • Bid Size70
  • Ask443.60
  • Ask Size89
  • Last443.40
  • Distance to Barrier129.36
  • Distance to Barrier29.17%
  • Quotes from04.06.2026 12:09:00