Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511280021/en Response:
{
"meta": {
"id": 31338080,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100067,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "24.5% p.a. ZKB Autocallable Barrier Reverse Convertible, 27.08.2026 auf RHM GY",
"guarantorRef": null
},
"basic": {
"isin": "CH1511280021",
"wkn": null,
"valor": "151128002",
"symbol": "Z0C6SZ",
"name": "Barrier Reverse Convertible on Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511280021_de_20260228_020351.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511280021_en_20260228_020808.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "4.79%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "EUR",
"underlying": "Rheinmetall",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.35",
"isCollateralised": "No",
"issuePrice": "5'000.00",
"firstTradingDate": "27.02.2026",
"lastTradingDate": "20.08.2026",
"redemptionDate": "27.08.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "24.5%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "57.45%",
"bidSize": "250'000",
"ask": "58.35%",
"askSize": "250'000",
"last": "60.40%",
"change": null,
"performanceWeek": "-16.68%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "56",
"distToBarrierRate": "-38.70%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "84.73%",
"sidewardYieldMaturity": "4.79%",
"outperformanceLevel": "1'738.086"
},
"underlyings": [
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'740.00",
"bid": "940.90",
"bidSize": "4",
"ask": "941.40",
"askSize": "20",
"last": "940.90",
"change": null,
"distToBarrier": "364.10",
"distToBarrierRate": "-38.70%",
"lastDateTime": "25.06.2026 14:34:14"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Rheinmetall",
"isin": "CH1518710939",
"symbol": "LBPRDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Rheinmetall",
"isin": "CH1511997756",
"symbol": "RRHARV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Rheinmetall",
"isin": "CH1468462010",
"symbol": "RRHAJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "08.05.2026"
}
]
}
Z0C6SZ
Barrier Reverse Convertible on Rheinmetall
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyEUR
- UnderlyingRheinmetall
- Trading VenueSIX Structured Products
- Ratio0.35
- CollateralisedNo
- Issue Price5'000.00
- Frist Trading27.02.2026
- Last Trading20.08.2026
- Redemption Date27.08.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon24.5%
- Strike Rate100%
- Barrier75%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid57.45%
- Bid Size250'000
- Ask58.35%
- Ask Size250'000
- Last60.40%
- Performance (1 Week)-16.68%
- Quotes vom24.06.2026 22:10:00
Key Figures
- Days to Maturity56
- Distance to Barrier-38.70%
- Max Return (Maturity)84.73%
- Sideward Yield (Maturity)4.79%
- Outperformancel Level1'738.086
Chart
Underlying: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- UnderlyingRheinmetall
- SymbolRHM
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level1'740.00
- Bid940.90
- Bid Size4
- Ask941.40
- Ask Size20
- Last940.90
- Distance to Barrier364.10
- Distance to Barrier-38.70%
- Quotes from25.06.2026 14:34:14
Other interesting Products
- LBPRDU Barrier Reverse Convertible auf Rheinmetall Issuer: UBS
- RRHARV Barrier Reverse Convertible auf Rheinmetall Issuer: Vontobel
- RRHAJV Barrier Reverse Convertible auf Rheinmetall Issuer: Vontobel