Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510911113 Response:
{
"meta": {
"id": 26875735,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5% p.a. ZKB Callable Barrier Reverse Convertible, 10.12.2027 on worst of SHELL NA\/TTE FP\/BP\/ LN",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510911113",
"wkn": null,
"valor": "151091111",
"symbol": "Z0BYAZ",
"name": "Barrier Reverse Convertible auf BP Plc. \/ Shell plc \/ TotalEnergies",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510911113_de_20251211_010035.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510911113_en_20251211_010839.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "7.80%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "BP Plc. \/ Shell plc \/ TotalEnergies",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "10.12.2025",
"lastTradingDate": "03.12.2027",
"redemptionDate": "10.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.88%",
"bidSize": "0",
"ask": "101.78%",
"askSize": "0",
"last": "100.89%",
"change": "+0.05",
"performanceWeek": "0.49%",
"performanceYtd": "3.13%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29022073",
"name": "BP Plc."
},
{
"ttsId": "tts-238640817",
"name": "Shell plc"
},
{
"ttsId": "tts-220812635",
"name": "TotalEnergies"
}
],
"keyfigures": {
"daysToMaturity": "584",
"distToBarrierRate": "53.38%",
"barrierHitProbMaturity": "0.39%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.80%",
"sidewardYieldMaturity": "7.80%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "GB0007980591",
"valor": "844183",
"name": "BP Plc.",
"symbol": "BP\/",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBP",
"strikeLevel": "4.64",
"bid": "5.80",
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"distToBarrier": "3.24",
"distToBarrierRate": "55.97%",
"lastDateTime": "28.04.2026 17:29:56"
},
{
"isin": "GB00BP6MXD84",
"valor": "115606002",
"name": "Shell plc",
"symbol": "SHEL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "32.11",
"bid": "37.88",
"bidSize": null,
"ask": "37.91",
"askSize": null,
"last": "37.90",
"change": null,
"distToBarrier": "20.22",
"distToBarrierRate": "53.38%",
"lastDateTime": "28.04.2026 17:29:59"
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{
"isin": "FR0000120271",
"valor": "524773",
"name": "TotalEnergies",
"symbol": "TTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "57.04",
"bid": "78.27",
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"ask": "78.27",
"askSize": null,
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"change": null,
"distToBarrier": "46.90",
"distToBarrierRate": "59.92%",
"lastDateTime": "28.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf BP Plc. \/ Shell plc \/ TotalEnergies",
"isin": "CH1453399805",
"symbol": "ADQCSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BP Plc. \/ Shell plc \/ TotalEnergies",
"isin": "CH1416164775",
"symbol": "KZXCDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BP Plc. \/ Shell plc \/ TotalEnergies",
"isin": "CH1345623529",
"symbol": "KYBSDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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}
Z0BYAZ
Barrier Reverse Convertible auf BP Plc. / Shell plc / TotalEnergies
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
- BasiswertBP Plc. / Shell plc / TotalEnergies
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag10.12.2025
- Letzter Handel03.12.2027
- Rückzahlungsdatum10.12.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.88%
- Geld Volumen0
- Briefkurs101.78%
- Brief Volumen0
- Letzter Kurs100.89%
- Veränderung+0.05
- Performance (1 Woche)0.49%
- Performance YTD3.13%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall584
- Min. Abstand zur Barriere53.38%
- Barrier Hit Prob (Verfall)0.39%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.80%
- Seitwärtsrendite (Verfall)7.80%
Chart
Basiswert: BP Plc.
- BP Plc.
- ISINGB0007980591
- Valor844183
- BasiswertBP Plc.
- SymbolBP/
- BörsenplatzSIX Structured Products
- HandelwährungGBP
- Strike-Level4.64
- Geldkurs5.80
- Briefkurs5.80
- Letzter Kurs5.80
- Abstand zu Barrier3.24
- Distanz zur Barriere55.97%
- Kurswerte vom28.04.2026 17:29:56
Basiswert: Shell plc
- Shell plc
- ISINGB00BP6MXD84
- Valor115606002
- BasiswertShell plc
- SymbolSHEL
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level32.11
- Geldkurs37.88
- Briefkurs37.91
- Letzter Kurs37.90
- Abstand zu Barrier20.22
- Distanz zur Barriere53.38%
- Kurswerte vom28.04.2026 17:29:59
Basiswert: TotalEnergies
- TotalEnergies
- ISINFR0000120271
- Valor524773
- BasiswertTotalEnergies
- SymbolTTE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level57.04
- Geldkurs78.27
- Briefkurs78.27
- Letzter Kurs78.25
- Abstand zu Barrier46.90
- Distanz zur Barriere59.92%
- Kurswerte vom28.04.2026 17:36:15