Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510918639
Response:
{
    "meta": {
        "id": 29601589,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6% p.a. ZKB Barrier Reverse Convertible, 23.07.2027 on worst of SMI\/SX5E\/SPX",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510918639",
        "wkn": null,
        "valor": "151091863",
        "symbol": "Z0C0PZ",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510918639_de_20260127_004604.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510918639_en_20260127_005332.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "13.41%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "26.01.2026",
        "lastTradingDate": "16.07.2027",
        "redemptionDate": "23.07.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "96.07%",
        "bidSize": "0",
        "ask": "96.82%",
        "askSize": "0",
        "last": "96.36%",
        "change": "0.00",
        "performanceWeek": "-0.13%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "440",
        "distToBarrierRate": "38.36%",
        "barrierHitProbMaturity": "0.048%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.41%",
        "sidewardYieldMaturity": "13.41%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "6'029.45",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'868.62",
            "change": null,
            "distToBarrier": "2'250.95",
            "distToBarrierRate": "38.36%",
            "lastDateTime": "30.04.2026 21:59:59"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'940.01",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'206.38",
            "change": null,
            "distToBarrier": "3'042.37",
            "distToBarrierRate": "42.22%",
            "lastDateTime": "01.05.2026 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'413.59",
            "bid": "13'135.18",
            "bidSize": null,
            "ask": "13'138.67",
            "askSize": null,
            "last": "13'136.27",
            "change": null,
            "distToBarrier": "5'087.03",
            "distToBarrierRate": "38.73%",
            "lastDateTime": "30.04.2026 17:31:54"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1449111058",
            "symbol": "RMAVFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1518711077",
            "symbol": "LBQADU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1385094482",
            "symbol": "RMA7TV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0C0PZ

Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 151091863
ISIN: CH1510918639
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: 09:58:51
Geldkurs
96.07%
Geld Volumen: 0
Briefkurs
96.82%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
13.41%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungUSD
  • BasiswertEuro STOXX 50 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.01.2026
  • Letzter Handel16.07.2027
  • Rückzahlungsdatum23.07.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs96.07%
  • Geld Volumen0
  • Briefkurs96.82%
  • Brief Volumen0
  • Letzter Kurs96.36%
  • Veränderung0.00
  • Performance (1 Woche)-0.13%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall440
  • Min. Abstand zur Barriere38.36%
  • Barrier Hit Prob (Verfall)0.048%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.41%
  • Seitwärtsrendite (Verfall)13.41%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level6'029.45
  • Letzter Kurs5'868.62
  • Abstand zu Barrier2'250.95
  • Distanz zur Barriere38.36%
  • Kurswerte vom30.04.2026 21:59:59

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'940.01
  • Letzter Kurs7'206.38
  • Abstand zu Barrier3'042.37
  • Distanz zur Barriere42.22%
  • Kurswerte vom01.05.2026 21:59:59

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'413.59
  • Geldkurs13'135.18
  • Briefkurs13'138.67
  • Letzter Kurs13'136.27
  • Abstand zu Barrier5'087.03
  • Distanz zur Barriere38.73%
  • Kurswerte vom30.04.2026 17:31:54