Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510912350
Response:
{
    "meta": {
        "id": 28137555,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.75% p.a. ZKB Autocallable Barrier Reverse Convertible, 24.12.2027 on worst of SDZ SE\/UBSG SE\/SIKA SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510912350",
        "wkn": null,
        "valor": "151091235",
        "symbol": "Z0BYDZ",
        "name": "Barrier Reverse Convertible auf Sandoz \/ Sika \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510912350_de_20251230_010048.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510912350_en_20251230_010232.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "19.38%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz \/ Sika \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.12.2025",
        "lastTradingDate": "17.12.2027",
        "redemptionDate": "24.12.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "7.75%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.13%",
        "bidSize": "0",
        "ask": "96.03%",
        "askSize": "0",
        "last": "95.22%",
        "change": "+1.01",
        "performanceWeek": "3.019%",
        "performanceYtd": "-4.78%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "566",
        "distToBarrierRate": "43.11%",
        "barrierHitProbMaturity": "0.099%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "19.38%",
        "sidewardYieldMaturity": "19.38%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "57.44",
            "bid": "65.60",
            "bidSize": "30",
            "ask": "66.20",
            "askSize": "12",
            "last": "65.60",
            "change": null,
            "distToBarrier": "34.01",
            "distToBarrierRate": "51.84%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "161.35",
            "bid": "156.00",
            "bidSize": "261",
            "ask": "156.00",
            "askSize": "350",
            "last": "153.30",
            "change": null,
            "distToBarrier": "67.26",
            "distToBarrierRate": "43.11%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "35.81",
            "bid": "36.80",
            "bidSize": "2",
            "ask": "37.04",
            "askSize": "3'154",
            "last": "37.04",
            "change": null,
            "distToBarrier": "17.10",
            "distToBarrierRate": "46.48%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sandoz \/ Sika \/ UBS",
            "isin": "CH1492837526",
            "symbol": "Z0BX4Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sandoz \/ Sika \/ UBS",
            "isin": "CH1394393495",
            "symbol": "RMAVUV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sandoz \/ Sika \/ UBS",
            "isin": "CH1474799603",
            "symbol": "Z0BGMZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BYDZ

Barrier Reverse Convertible auf Sandoz / Sika / UBS

Valor: 151091235
ISIN: CH1510912350
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: 18:14:24
Geldkurs
95.13%
Geld Volumen: 0
Briefkurs
96.03%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
19.38%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertSandoz / Sika / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.12.2025
  • Letzter Handel17.12.2027
  • Rückzahlungsdatum24.12.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon7.75%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.13%
  • Geld Volumen0
  • Briefkurs96.03%
  • Brief Volumen0
  • Letzter Kurs95.22%
  • Veränderung+1.01
  • Performance (1 Woche)3.019%
  • Performance YTD-4.78%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall566
  • Min. Abstand zur Barriere43.11%
  • Barrier Hit Prob (Verfall)0.099%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)19.38%
  • Seitwärtsrendite (Verfall)19.38%

Chart

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level57.44
  • Geldkurs65.60
  • Geld Volumen30
  • Briefkurs66.20
  • Brief Volumen12
  • Letzter Kurs65.60
  • Abstand zu Barrier34.01
  • Distanz zur Barriere51.84%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level161.35
  • Geldkurs156.00
  • Geld Volumen261
  • Briefkurs156.00
  • Brief Volumen350
  • Letzter Kurs153.30
  • Abstand zu Barrier67.26
  • Distanz zur Barriere43.11%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level35.81
  • Geldkurs36.80
  • Geld Volumen2
  • Briefkurs37.04
  • Brief Volumen3'154
  • Letzter Kurs37.04
  • Abstand zu Barrier17.10
  • Distanz zur Barriere46.48%
  • Kurswerte vom29.05.2026 17:31:09