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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "424",
        "distToBarrierRate": "54.69%",
        "barrierHitProbMaturity": "0.0098%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.69%",
        "sidewardYieldMaturity": "6.69%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "GB0007980591",
            "valor": "844183",
            "name": "BP Plc.",
            "symbol": "BP\/",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "GBP",
            "strikeLevel": "4.64",
            "bid": "5.63",
            "bidSize": "2'352",
            "ask": "5.63",
            "askSize": "173",
            "last": "5.63",
            "change": null,
            "distToBarrier": "3.08",
            "distToBarrierRate": "54.69%",
            "lastDateTime": "05.10.2026 14:10:40"
        },
        {
            "isin": "GB00BP6MXD84",
            "valor": "115606002",
            "name": "Shell plc",
            "symbol": "SHEL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "32.11",
            "bid": "42.95",
            "bidSize": "138",
            "ask": "42.96",
            "askSize": "327",
            "last": "42.95",
            "change": null,
            "distToBarrier": "25.29",
            "distToBarrierRate": "58.88%",
            "lastDateTime": "05.10.2026 14:11:01"
        },
        {
            "isin": "FR0000120271",
            "valor": "524773",
            "name": "TotalEnergies",
            "symbol": "TTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "57.04",
            "bid": "74.75",
            "bidSize": "800",
            "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",
            "isAd": false
        }
    ],
    "events": [
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}

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: 14:32:24
Geldkurs
99.59%
Geld Volumen: 250'000
Briefkurs
100.49%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
6.69%
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
  • 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