Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510917698
Response:
{
    "meta": {
        "id": 29328271,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.1% p.a. ZKB Barrier Reverse Convertible, 19.01.2027 on worst of SMI\/SX5E\/NDX",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510917698",
        "wkn": null,
        "valor": "151091769",
        "symbol": "Z0C0DZ",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510917698_de_20260120_005356.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510917698_en_20260120_010201.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "9.23%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.01.2026",
        "lastTradingDate": "12.01.2027",
        "redemptionDate": "19.01.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.1%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.22%",
        "bidSize": "500'000",
        "ask": "96.97%",
        "askSize": "500'000",
        "last": "97.05%",
        "change": "+0.09",
        "performanceWeek": "0.083%",
        "performanceYtd": null,
        "lastDateTime": "29.04.2026 14:25:56"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "258",
        "distToBarrierRate": "22.49%",
        "barrierHitProbMaturity": "0.28%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.23%",
        "sidewardYieldMaturity": "9.23%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "6'016.30",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'821.61",
            "change": null,
            "distToBarrier": "1'309.39",
            "distToBarrierRate": "22.49%",
            "lastDateTime": "29.04.2026 17:01:56"
        },
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "25'787.66",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "27'155.02",
            "change": null,
            "distToBarrier": "7'814.28",
            "distToBarrierRate": "28.78%",
            "lastDateTime": "29.04.2026 17:02:02"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'426.98",
            "bid": "13'017.15",
            "bidSize": null,
            "ask": "13'023.10",
            "askSize": null,
            "last": "13'021.08",
            "change": null,
            "distToBarrier": "2'946.92",
            "distToBarrierRate": "22.64%",
            "lastDateTime": "29.04.2026 16:46:34"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1492823690",
            "symbol": "Z0BSNZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1361310530",
            "symbol": "RMBJGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1534737924",
            "symbol": "Z0CFHZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
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}

Z0C0DZ

Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI

Valor: 151091769
ISIN: CH1510917698
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: 17:19:04
Geldkurs
96.22%
Geld Volumen: 500'000
Briefkurs
96.97%
Brief Volumen: 500'000
Barriere
75%
Seitwärtsrendite (Verfall)
9.23%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / Nasdaq 100 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.01.2026
  • Letzter Handel12.01.2027
  • Rückzahlungsdatum19.01.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.1%
  • Strike-Rate100%
  • Barriere75%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.22%
  • Geld Volumen500'000
  • Briefkurs96.97%
  • Brief Volumen500'000
  • Letzter Kurs97.05%
  • Veränderung+0.09
  • Performance (1 Woche)0.083%
  • Kurswerte vom29.04.2026 14:25:56

Kennzahlen

  • Tage bis Verfall258
  • Min. Abstand zur Barriere22.49%
  • Barrier Hit Prob (Verfall)0.28%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.23%
  • Seitwärtsrendite (Verfall)9.23%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level6'016.30
  • Letzter Kurs5'821.61
  • Abstand zu Barrier1'309.39
  • Distanz zur Barriere22.49%
  • Kurswerte vom29.04.2026 17:01:56

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level25'787.66
  • Letzter Kurs27'155.02
  • Abstand zu Barrier7'814.28
  • Distanz zur Barriere28.78%
  • Kurswerte vom29.04.2026 17:02:02

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'426.98
  • Geldkurs13'017.15
  • Briefkurs13'023.10
  • Letzter Kurs13'021.08
  • Abstand zu Barrier2'946.92
  • Distanz zur Barriere22.64%
  • Kurswerte vom29.04.2026 16:46:34