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
    },
    "underlyings": [
        {
            "isin": "GB0007980591",
            "valor": "844183",
            "name": "BP Plc.",
            "symbol": "BP\/",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": "4.64",
            "bid": "5.80",
            "bidSize": null,
            "ask": "5.80",
            "askSize": null,
            "last": "5.80",
            "change": null,
            "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"
        },
        {
            "isin": "FR0000120271",
            "valor": "524773",
            "name": "TotalEnergies",
            "symbol": "TTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "57.04",
            "bid": "78.27",
            "bidSize": null,
            "ask": "78.27",
            "askSize": null,
            "last": "78.25",
            "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BYAZ

Barrier Reverse Convertible auf BP Plc. / Shell plc / TotalEnergies

Valor: 151091111
ISIN: CH1510911113
Termsheet: PDF (De) PDF (En)
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.
Letzte Aktualisierung: 03:48:14
Geldkurs
100.88%
Geld Volumen: 0
Briefkurs
101.78%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
7.80%
Handelswährung
CHF

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