Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510913010
Response:
{
    "meta": {
        "id": 28928316,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "4.5% p.a. ZKB Callable Barrier Reverse Convertible, 30.12.2027 on worst of SMI\/SX5E\/SPX",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510913010",
        "wkn": null,
        "valor": "151091301",
        "symbol": "Z0BYNZ",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510913010_de_20251231_010856.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510913010_en_20251231_011520.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "9.86%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "30.12.2025",
        "lastTradingDate": "20.12.2027",
        "redemptionDate": "30.12.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.19%",
        "bidSize": "250'000",
        "ask": "99.44%",
        "askSize": "250'000",
        "last": "98.22%",
        "change": null,
        "performanceWeek": "0.051%",
        "performanceYtd": "-1.78%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "543",
        "distToBarrierRate": "39.72%",
        "barrierHitProbMaturity": "0.010%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.86%",
        "sidewardYieldMaturity": "9.86%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'760.35",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'263.42",
            "change": null,
            "distToBarrier": "2'519.19",
            "distToBarrierRate": "40.22%",
            "lastDateTime": "25.06.2026 17:29:59"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'834.50",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'370.24",
            "change": null,
            "distToBarrier": "2'927.82",
            "distToBarrierRate": "39.72%",
            "lastDateTime": "25.06.2026 17:29:59"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'171.85",
            "bid": "14'227.73",
            "bidSize": null,
            "ask": "14'233.64",
            "askSize": null,
            "last": "14'230.03",
            "change": null,
            "distToBarrier": "5'666.03",
            "distToBarrierRate": "39.82%",
            "lastDateTime": "25.06.2026 17:14:21"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1336276840",
            "symbol": "OEERCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1336278424",
            "symbol": "OFFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1336280537",
            "symbol": "OGCRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BYNZ

Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 151091301
ISIN: CH1510913010
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: 17:40:58
Geldkurs
98.19%
Geld Volumen: 250'000
Briefkurs
99.44%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
9.86%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag30.12.2025
  • Letzter Handel20.12.2027
  • Rückzahlungsdatum30.12.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.5%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.19%
  • Geld Volumen250'000
  • Briefkurs99.44%
  • Brief Volumen250'000
  • Letzter Kurs98.22%
  • Performance (1 Woche)0.051%
  • Performance YTD-1.78%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall543
  • Min. Abstand zur Barriere39.72%
  • Barrier Hit Prob (Verfall)0.010%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.86%
  • Seitwärtsrendite (Verfall)9.86%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'760.35
  • Letzter Kurs6'263.42
  • Abstand zu Barrier2'519.19
  • Distanz zur Barriere40.22%
  • Kurswerte vom25.06.2026 17:29:59

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'834.50
  • Letzter Kurs7'370.24
  • Abstand zu Barrier2'927.82
  • Distanz zur Barriere39.72%
  • Kurswerte vom25.06.2026 17:29:59

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'171.85
  • Geldkurs14'227.73
  • Briefkurs14'233.64
  • Letzter Kurs14'230.03
  • Abstand zu Barrier5'666.03
  • Distanz zur Barriere39.82%
  • Kurswerte vom25.06.2026 17:14:21