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": "6.69%",
"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": "99.59%",
"bidSize": "250'000",
"ask": "100.49%",
"askSize": "250'000",
"last": "100.00%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "2.22%",
"lastDateTime": "02.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-29022073",
"name": "BP Plc."
},
{
"ttsId": "tts-238640817",
"name": "Shell plc"
},
{
"ttsId": "tts-220812635",
"name": "TotalEnergies"
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"keyfigures": {
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"distToBarrierRate": "54.69%",
"barrierHitProbMaturity": "0.0098%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.69%",
"sidewardYieldMaturity": "6.69%",
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"underlyings": [
{
"isin": "GB0007980591",
"valor": "844183",
"name": "BP Plc.",
"symbol": "BP\/",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "GBP",
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"bid": "5.63",
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{
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"name": "Shell plc",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "32.11",
"bid": "42.95",
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"ask": "42.96",
"askSize": "327",
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"distToBarrier": "25.29",
"distToBarrierRate": "58.88%",
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{
"isin": "FR0000120271",
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"symbol": "TTE",
"tradingExchangeName": "SIX Structured Products",
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"bid": "74.75",
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"ask": "74.79",
"askSize": "200",
"last": "74.70",
"change": null,
"distToBarrier": "43.38",
"distToBarrierRate": "58.030%",
"lastDateTime": "02.10.2026 22:00:02"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf BP Plc. \/ Shell plc \/ TotalEnergies",
"isin": "CH1571723712",
"symbol": "AGZNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BP Plc. \/ Shell plc \/ TotalEnergies",
"isin": "CH1453359304",
"symbol": "ADJATQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf BP Plc. \/ Shell plc \/ TotalEnergies",
"isin": "CH1593778488",
"symbol": "AHQZTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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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
- Geldkurs99.59%
- Geld Volumen250'000
- Briefkurs100.49%
- Brief Volumen250'000
- Letzter Kurs100.00%
- Performance (1 Woche)0%
- Performance YTD2.22%
- Kurswerte vom02.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall424
- Min. Abstand zur Barriere54.69%
- Barrier Hit Prob (Verfall)0.0098%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.69%
- Seitwärtsrendite (Verfall)6.69%
Chart
Basiswert: BP Plc.
- BP Plc.
- ISINGB0007980591
- Valor844183
- BasiswertBP Plc.
- SymbolBP/
- BörsenplatzSIX Structured Products
- HandelwährungGBP
- Strike-Level4.64
- Geldkurs5.63
- Geld Volumen2'352
- Briefkurs5.63
- Brief Volumen173
- Letzter Kurs5.63
- Abstand zu Barrier3.08
- Distanz zur Barriere54.69%
- Kurswerte vom05.10.2026 14:10:40
Basiswert: Shell plc
- Shell plc
- ISINGB00BP6MXD84
- Valor115606002
- BasiswertShell plc
- SymbolSHEL
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level32.11
- Geldkurs42.95
- Geld Volumen138
- Briefkurs42.96
- Brief Volumen327
- Letzter Kurs42.95
- Abstand zu Barrier25.29
- Distanz zur Barriere58.88%
- Kurswerte vom05.10.2026 14:11:01
Basiswert: TotalEnergies
- TotalEnergies
- ISINFR0000120271
- Valor524773
- BasiswertTotalEnergies
- SymbolTTE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level57.04
- Geldkurs74.75
- Geld Volumen800
- Briefkurs74.79
- Brief Volumen200
- Letzter Kurs74.70
- Abstand zu Barrier43.38
- Distanz zur Barriere58.030%
- Kurswerte vom02.10.2026 22:00:02
Weitere interessante Produkte
- AGZNTQ Barrier Reverse Convertible auf BP Plc. / Shell plc / TotalEnergies Emittent: Leonteq
- ADJATQ Barrier Reverse Convertible auf BP Plc. / Shell plc / TotalEnergies Emittent: Leonteq
- AHQZTQ Barrier Reverse Convertible auf BP Plc. / Shell plc / TotalEnergies Emittent: Leonteq