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
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
- 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
Weitere interessante Produkte
- RMAVFV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- LBQADU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- RMA7TV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel