Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510918373
Response:
{
    "meta": {
        "id": 29382436,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.05% p.a. ZKB Callable Barrier Reverse Convertible, 20.01.2027 auf SDZ SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510918373",
        "wkn": null,
        "valor": "151091837",
        "symbol": "Z0C0JZ",
        "name": "Barrier Reverse Convertible auf Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510918373_de_20260121_004624.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510918373_en_20260121_005043.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "5.38%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.059",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.01.2026",
        "lastTradingDate": "13.01.2027",
        "redemptionDate": "20.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.05%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.20%",
        "bidSize": "0",
        "ask": "100.10%",
        "askSize": "0",
        "last": "100.03%",
        "change": null,
        "performanceWeek": "-0.22%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "223",
        "distToBarrierRate": "38.67%",
        "barrierHitProbMaturity": "0.022%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.38%",
        "sidewardYieldMaturity": "5.38%",
        "outperformanceLevel": "66.16"
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "59.24",
            "bid": "62.78",
            "bidSize": "51",
            "ask": "62.84",
            "askSize": "538",
            "last": "62.80",
            "change": null,
            "distToBarrier": "24.27",
            "distToBarrierRate": "38.67%",
            "lastDateTime": "04.06.2026 09:17:46"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sandoz",
            "isin": "CH1545141082",
            "symbol": "SAHFJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sandoz",
            "isin": "CH1516288789",
            "symbol": "SBLUJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sandoz",
            "isin": "CH1512022562",
            "symbol": "RSDAAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0C0JZ

Barrier Reverse Convertible auf Sandoz

Valor: 151091837
ISIN: CH1510918373
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 des Underlyings Sandoz erwarten.
Letzte Aktualisierung: 09:45:55
Geldkurs
99.20%
Geld Volumen: 0
Briefkurs
100.10%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
5.38%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertSandoz
  • HandelsplatzSIX Structured Products
  • Ratio0.059
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag20.01.2026
  • Letzter Handel13.01.2027
  • Rückzahlungsdatum20.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.05%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.20%
  • Geld Volumen0
  • Briefkurs100.10%
  • Brief Volumen0
  • Letzter Kurs100.03%
  • Performance (1 Woche)-0.22%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall223
  • Min. Abstand zur Barriere38.67%
  • Barrier Hit Prob (Verfall)0.022%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.38%
  • Seitwärtsrendite (Verfall)5.38%
  • Outperformancelevel66.16

Chart

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level59.24
  • Geldkurs62.78
  • Geld Volumen51
  • Briefkurs62.84
  • Brief Volumen538
  • Letzter Kurs62.80
  • Abstand zu Barrier24.27
  • Distanz zur Barriere38.67%
  • Kurswerte vom04.06.2026 09:17:46

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