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": "6.98%",
        "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": "98.24%",
        "bidSize": "500'000",
        "ask": "98.99%",
        "askSize": "500'000",
        "last": "98.28%",
        "change": null,
        "performanceWeek": "0.35%",
        "performanceYtd": null,
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "236",
        "distToBarrierRate": "24.13%",
        "barrierHitProbMaturity": "0.060%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.98%",
        "sidewardYieldMaturity": "6.98%",
        "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": "5'946.98",
            "change": null,
            "distToBarrier": "1'434.76",
            "distToBarrierRate": "24.13%",
            "lastDateTime": "21.05.2026 15:17:57"
        },
        {
            "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": "29'112.31",
            "change": null,
            "distToBarrier": "9'771.57",
            "distToBarrierRate": "33.57%",
            "lastDateTime": "21.05.2026 15:18:03"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'426.98",
            "bid": "13'396.45",
            "bidSize": null,
            "ask": "13'401.71",
            "askSize": null,
            "last": "13'397.65",
            "change": null,
            "distToBarrier": "3'326.22",
            "distToBarrierRate": "24.83%",
            "lastDateTime": "21.05.2026 15:02:51"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1510935617",
            "symbol": "Z0C75Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "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": "CH1529074960",
            "symbol": "MAQQJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

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: 15:32:25
Geldkurs
98.24%
Geld Volumen: 500'000
Briefkurs
98.99%
Brief Volumen: 500'000
Barriere
75%
Seitwärtsrendite (Verfall)
6.98%
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
  • Geldkurs98.24%
  • Geld Volumen500'000
  • Briefkurs98.99%
  • Brief Volumen500'000
  • Letzter Kurs98.28%
  • Performance (1 Woche)0.35%
  • Kurswerte vom20.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall236
  • Min. Abstand zur Barriere24.13%
  • Barrier Hit Prob (Verfall)0.060%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.98%
  • Seitwärtsrendite (Verfall)6.98%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level6'016.30
  • Letzter Kurs5'946.98
  • Abstand zu Barrier1'434.76
  • Distanz zur Barriere24.13%
  • Kurswerte vom21.05.2026 15:17:57

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level25'787.66
  • Letzter Kurs29'112.31
  • Abstand zu Barrier9'771.57
  • Distanz zur Barriere33.57%
  • Kurswerte vom21.05.2026 15:18:03

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'426.98
  • Geldkurs13'396.45
  • Briefkurs13'401.71
  • Letzter Kurs13'397.65
  • Abstand zu Barrier3'326.22
  • Distanz zur Barriere24.83%
  • Kurswerte vom21.05.2026 15:02:51