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"
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"market": {
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"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"
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"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
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{
"ttsId": "tts-209091525",
"name": "AXA"
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{
"ttsId": "tts-209092433",
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"keyfigures": {
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"distToBarrierRate": "29.17%",
"barrierHitProbMaturity": "0.48%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.015%",
"sidewardYieldMaturity": "18.015%",
"outperformanceLevel": null
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"ask": "371.20",
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"distToBarrier": "164.48",
"distToBarrierRate": "44.33%",
"lastDateTime": "04.06.2026 12:10:53"
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{
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"name": "AXA",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": "39.33",
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"ask": "39.34",
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"last": "39.34",
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"distToBarrier": "16.84",
"distToBarrierRate": "42.82%",
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{
"isin": "DE0008430026",
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"symbol": "MUV2",
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"tradingCurrencyCode": "EUR",
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"ask": "443.60",
"askSize": "89",
"last": "443.40",
"change": null,
"distToBarrier": "129.36",
"distToBarrierRate": "29.17%",
"lastDateTime": "04.06.2026 12:09:00"
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],
"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",
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"events": [
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}
Z0C81Z
Barrier Reverse Convertible on Allianz / AXA / Münchener Rückversicherung
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
Other interesting Products
- CTOBKB Barrier Reverse Convertible auf Allianz / AXA / Münchener Rückversicherung Issuer: Basler Kantonalbank
- AEAZTQ Barrier Reverse Convertible auf Allianz / AXA / Münchener Rückversicherung Issuer: Leonteq
- AEMMTQ Barrier Reverse Convertible auf Allianz / AXA / Münchener Rückversicherung Issuer: Leonteq