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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

Valor: 151092098
ISIN: CH1510920981
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: 04:50:35
Geldkurs
97.01%
Geld Volumen: 0
Briefkurs
97.91%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
5.87%
Handelswährung
CHF

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