Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510920981 Response:
{
"meta": {
"id": 29819001,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.4% p.a. ZKB Callable Barrier Reverse Convertible, 28.01.2027 on worst of GEBN SE\/HOLN SE\/SIKA SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510920981",
"wkn": null,
"valor": "151092098",
"symbol": "Z0C1JZ",
"name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510920981_de_20260129_011213.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510920981_en_20260129_011927.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "5.87%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Geberit \/ Holcim \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.01.2026",
"lastTradingDate": "21.01.2027",
"redemptionDate": "28.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "5.4%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.01%",
"bidSize": "0",
"ask": "97.91%",
"askSize": "0",
"last": "97.81%",
"change": "0.00",
"performanceWeek": "0.12%",
"performanceYtd": null,
"lastDateTime": "18.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "155",
"distToBarrierRate": "26.29%",
"barrierHitProbMaturity": "0.029%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.87%",
"sidewardYieldMaturity": "5.87%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "597.60",
"bid": "527.00",
"bidSize": "28",
"ask": "530.20",
"askSize": "20",
"last": "527.00",
"change": null,
"distToBarrier": "138.56",
"distToBarrierRate": "26.29%",
"lastDateTime": "18.08.2026 17:30:56"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "77.60",
"bid": "70.00",
"bidSize": "7",
"ask": "69.72",
"askSize": "500",
"last": "69.72",
"change": null,
"distToBarrier": "19.56",
"distToBarrierRate": "27.94%",
"lastDateTime": "18.08.2026 17:30:56"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "147.65",
"bid": "184.85",
"bidSize": "25",
"ask": "185.00",
"askSize": "91",
"last": "184.85",
"change": null,
"distToBarrier": "88.88",
"distToBarrierRate": "48.081%",
"lastDateTime": "18.08.2026 17:30:56"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Sika",
"isin": "CH1484590539",
"symbol": "AFQTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Sika",
"isin": "CH1318761876",
"symbol": "CBXBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Sika",
"isin": "CH1491787052",
"symbol": "AEXCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
Z0C1JZ
Barrier Reverse Convertible auf Geberit / Holcim / Sika
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
- BasiswertGeberit / Holcim / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.01.2026
- Letzter Handel21.01.2027
- Rückzahlungsdatum28.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstileuropäisch
- Coupon5.4%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.01%
- Geld Volumen0
- Briefkurs97.91%
- Brief Volumen0
- Letzter Kurs97.81%
- Veränderung0.00
- Performance (1 Woche)0.12%
- Kurswerte vom18.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall155
- Min. Abstand zur Barriere26.29%
- Barrier Hit Prob (Verfall)0.029%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.87%
- Seitwärtsrendite (Verfall)5.87%
Chart
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level597.60
- Geldkurs527.00
- Geld Volumen28
- Briefkurs530.20
- Brief Volumen20
- Letzter Kurs527.00
- Abstand zu Barrier138.56
- Distanz zur Barriere26.29%
- Kurswerte vom18.08.2026 17:30:56
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level77.60
- Geldkurs70.00
- Geld Volumen7
- Briefkurs69.72
- Brief Volumen500
- Letzter Kurs69.72
- Abstand zu Barrier19.56
- Distanz zur Barriere27.94%
- Kurswerte vom18.08.2026 17:30:56
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level147.65
- Geldkurs184.85
- Geld Volumen25
- Briefkurs185.00
- Brief Volumen91
- Letzter Kurs184.85
- Abstand zu Barrier88.88
- Distanz zur Barriere48.081%
- Kurswerte vom18.08.2026 17:30:56
Weitere interessante Produkte
- AFQTTQ Barrier Reverse Convertible auf Geberit / Holcim / Sika Emittent: Leonteq
- CBXBKB Barrier Reverse Convertible auf Geberit / Holcim / Sika Emittent: Basler Kantonalbank
- AEXCTQ Barrier Reverse Convertible auf Geberit / Holcim / Sika Emittent: Leonteq