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
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"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,
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"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
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],
"events": [
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}
Z0C0DZ
Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI
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.
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
Weitere interessante Produkte
- Z0BSNZ Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Emittent: Zürcher Kantonalbank
- RMBJGV Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Emittent: Vontobel
- Z0CFHZ Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Emittent: Zürcher Kantonalbank