Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510910941 Response:
{
"meta": {
"id": 26877176,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.75% p.a. ZKB Barrier Reverse Convertible, 17.12.2026 on worst of YPSN SE\/MEDX SE\/MOVE SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510910941",
"wkn": null,
"valor": "151091094",
"symbol": "Z0BY9Z",
"name": "Barrier Reverse Convertible auf Medacta Group \/ MEDMIX N \/ Ypsomed",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Medacta Group \/ MEDMIX N \/ Ypsomed",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "17.12.2025",
"lastTradingDate": "10.12.2026",
"redemptionDate": "17.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.75%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": null,
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"ask": null,
"askSize": null,
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"performanceWeek": null,
"performanceYtd": null,
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},
"chart": [
{
"ttsId": "tts-162154636",
"name": "Medacta Group"
},
{
"ttsId": "tts-229231744",
"name": "MEDMIX N"
},
{
"ttsId": "tts-1995202",
"name": "Ypsomed"
}
],
"keyfigures": {
"daysToMaturity": "222",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0468525222",
"valor": "46852522",
"name": "Medacta Group",
"symbol": "MOVE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "151.30",
"bid": null,
"bidSize": "178",
"ask": null,
"askSize": "100",
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"distToBarrierRate": null,
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH1129677105",
"valor": "112967710",
"name": "MEDMIX N",
"symbol": "MEDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "10.60",
"bid": null,
"bidSize": "51",
"ask": null,
"askSize": "1'000",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0019396990",
"valor": "1939699",
"name": "Ypsomed",
"symbol": "YPSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "314.25",
"bid": null,
"bidSize": "200",
"ask": null,
"askSize": "158",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Medacta Group \/ MEDMIX N \/ Ypsomed",
"isin": "CH1534739144",
"symbol": "Z0CGDZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Medacta Group \/ MEDMIX N \/ Ypsomed",
"isin": "CH1510932606",
"symbol": "Z0C66Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Medacta Group \/ MEDMIX N \/ Ypsomed",
"isin": "CH1534733154",
"symbol": "Z0CDGZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
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}
Z0BY9Z
Barrier Reverse Convertible auf Medacta Group / MEDMIX N / Ypsomed
Das von Zürcher Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertMedacta Group / MEDMIX N / Ypsomed
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.12.2025
- Letzter Handel10.12.2026
- Rückzahlungsdatum17.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.75%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
Kennzahlen
- Tage bis Verfall222
Chart
Basiswert: Medacta Group
- Medacta Group
- ISINCH0468525222
- Valor46852522
- BasiswertMedacta Group
- SymbolMOVE
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level151.30
- Geld Volumen178
- Brief Volumen100
- Kurswerte vom01.05.2026 22:10:00
Basiswert: MEDMIX N
- MEDMIX N
- ISINCH1129677105
- Valor112967710
- BasiswertMEDMIX N
- SymbolMEDX
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level10.60
- Geld Volumen51
- Brief Volumen1'000
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Ypsomed
- Ypsomed
- ISINCH0019396990
- Valor1939699
- BasiswertYpsomed
- SymbolYPSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level314.25
- Geld Volumen200
- Brief Volumen158
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- Z0CGDZ Barrier Reverse Convertible auf Medacta Group / MEDMIX N / Ypsomed Emittent: Zürcher Kantonalbank
- Z0C66Z Barrier Reverse Convertible auf Medacta Group / MEDMIX N / Ypsomed Emittent: Zürcher Kantonalbank
- Z0CDGZ Barrier Reverse Convertible auf Medacta Group / MEDMIX N / Ypsomed Emittent: Zürcher Kantonalbank