Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510913226
Response:
{
    "meta": {
        "id": 28213534,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "8% p.a. ZKB Barrier Reverse Convertible, 30.12.2026 on worst of PGHN SE\/GIVN SE\/ALC SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510913226",
        "wkn": null,
        "valor": "151091322",
        "symbol": "Z0BYZZ",
        "name": "Barrier Reverse Convertible auf Alcon \/ Givaudan \/ Partners Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510913226_de_20251231_010548.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510913226_en_20251231_011330.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "19.57%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Givaudan \/ Partners Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "30.12.2025",
        "lastTradingDate": "21.12.2026",
        "redemptionDate": "30.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "90.32%",
        "bidSize": "0",
        "ask": "91.07%",
        "askSize": "0",
        "last": "90.42%",
        "change": "0.00",
        "performanceWeek": "-4.52%",
        "performanceYtd": "-9.60%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToBarrierRate": "25.20%",
        "barrierHitProbMaturity": "0.38%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "19.57%",
        "sidewardYieldMaturity": "19.57%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "63.54",
            "bid": "57.50",
            "bidSize": "700",
            "ask": "59.64",
            "askSize": "350",
            "last": "58.22",
            "change": null,
            "distToBarrier": "16.20",
            "distToBarrierRate": "28.17%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'140.00",
            "bid": "2'760.00",
            "bidSize": "3",
            "ask": "2'813.00",
            "askSize": "10",
            "last": "2'785.00",
            "change": null,
            "distToBarrier": "719.00",
            "distToBarrierRate": "26.051%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "966.60",
            "bid": "840.00",
            "bidSize": "150",
            "ask": "860.00",
            "askSize": "16",
            "last": "848.00",
            "change": null,
            "distToBarrier": "211.71",
            "distToBarrierRate": "25.20%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Givaudan \/ Partners Group",
            "isin": "CH1425321309",
            "symbol": "Z0B2YZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Givaudan \/ Partners Group",
            "isin": "CH1493987171",
            "symbol": "DLIBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Givaudan \/ Partners Group",
            "isin": "CH1493983162",
            "symbol": "DLPBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BYZZ

Barrier Reverse Convertible auf Alcon / Givaudan / Partners Group

Valor: 151091322
ISIN: CH1510913226
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: 15:22:45
Geldkurs
90.32%
Geld Volumen: 0
Briefkurs
91.07%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
19.57%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertAlcon / Givaudan / Partners Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag30.12.2025
  • Letzter Handel21.12.2026
  • Rückzahlungsdatum30.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs90.32%
  • Geld Volumen0
  • Briefkurs91.07%
  • Brief Volumen0
  • Letzter Kurs90.42%
  • Veränderung0.00
  • Performance (1 Woche)-4.52%
  • Performance YTD-9.60%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall233
  • Min. Abstand zur Barriere25.20%
  • Barrier Hit Prob (Verfall)0.38%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)19.57%
  • Seitwärtsrendite (Verfall)19.57%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level63.54
  • Geldkurs57.50
  • Geld Volumen700
  • Briefkurs59.64
  • Brief Volumen350
  • Letzter Kurs58.22
  • Abstand zu Barrier16.20
  • Distanz zur Barriere28.17%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level3'140.00
  • Geldkurs2'760.00
  • Geld Volumen3
  • Briefkurs2'813.00
  • Brief Volumen10
  • Letzter Kurs2'785.00
  • Abstand zu Barrier719.00
  • Distanz zur Barriere26.051%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level966.60
  • Geldkurs840.00
  • Geld Volumen150
  • Briefkurs860.00
  • Brief Volumen16
  • Letzter Kurs848.00
  • Abstand zu Barrier211.71
  • Distanz zur Barriere25.20%
  • Kurswerte vom01.05.2026 22:10:00