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

Valor: 151128002
ISIN: CH1511280021
Termsheet: PDF (De) PDF (En)
Barrier Hit: 08.05.2026
Last update: 15:02:30
Bid
57.45%
Bid Size: 250'000
Ask
58.35%
Ask Size: 250'000
Barrier
75%
Sideward Yield (Maturity)
4.79%
Trading Currency
EUR

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