Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510921369 Response:
{
"meta": {
"id": 37922800,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.0254% p.a. ZKB Barrier Reverse Convertible, 21.01.2027 auf SQN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510921369",
"wkn": null,
"valor": "151092136",
"symbol": "Z0C1LZ",
"name": "Barrier Reverse Convertible auf Swissquote Group Holding SA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510921369_de_20260122_000159.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510921369_en_20260122_001013.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "3.84%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Swissquote Group Holding SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.047",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "21.01.2026",
"lastTradingDate": "14.01.2027",
"redemptionDate": "21.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.025%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.17%",
"bidSize": "0",
"ask": "100.92%",
"askSize": "0",
"last": "100.17%",
"change": "+1.75",
"performanceWeek": "1.85%",
"performanceYtd": null,
"lastDateTime": "24.08.2026 22:10:00"
},
"chart": [
],
"keyfigures": {
"daysToMaturity": "142",
"distToBarrierRate": "37.70%",
"barrierHitProbMaturity": "0.31%",
"barrierHitProb10days": "0.00022%",
"maxReturnMaturity": "3.84%",
"sidewardYieldMaturity": "3.84%",
"outperformanceLevel": "46.50"
},
"underlyings": [
{
"isin": "CH1548235246",
"valor": "154823524",
"name": "Swissquote Group Holding SA",
"symbol": "SQN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "46.50",
"bid": "44.78",
"bidSize": "60",
"ask": "41.46",
"askSize": "4'977",
"last": "41.46",
"change": null,
"distToBarrier": "16.88",
"distToBarrierRate": "37.70%",
"lastDateTime": "24.08.2026 17:31:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swissquote Group Holding SA",
"isin": "CH1525098039",
"symbol": "LTAECR",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swissquote Group Holding SA",
"isin": "CH1576564681",
"symbol": "LCPZDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swissquote Group Holding SA",
"isin": "CH1511989969",
"symbol": "RSQABV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
Z0C1LZ
Barrier Reverse Convertible auf Swissquote Group Holding SA
Das von Zürcher Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Swissquote Group Holding SA erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertSwissquote Group Holding SA
- HandelsplatzSIX Structured Products
- Ratio0.047
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag21.01.2026
- Letzter Handel14.01.2027
- Rückzahlungsdatum21.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.025%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.17%
- Geld Volumen0
- Briefkurs100.92%
- Brief Volumen0
- Letzter Kurs100.17%
- Veränderung+1.75
- Performance (1 Woche)1.85%
- Kurswerte vom24.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall142
- Min. Abstand zur Barriere37.70%
- Barrier Hit Prob (Verfall)0.31%
- Barrier Hit Prob (10 Tage)0.00022%
- Maximalrendite (Verfall)3.84%
- Seitwärtsrendite (Verfall)3.84%
- Outperformancelevel46.50
Basiswert: Swissquote Group Holding SA
- Swissquote Group Holding SA
- ISINCH1548235246
- Valor154823524
- BasiswertSwissquote Group Holding SA
- SymbolSQN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level46.50
- Geldkurs44.78
- Geld Volumen60
- Briefkurs41.46
- Brief Volumen4'977
- Letzter Kurs41.46
- Abstand zu Barrier16.88
- Distanz zur Barriere37.70%
- Kurswerte vom24.08.2026 17:31:36
Weitere interessante Produkte
- LTAECR Barrier Reverse Convertible auf Swissquote Group Holding SA Emittent: Leonteq
- LCPZDU Barrier Reverse Convertible auf Swissquote Group Holding SA Emittent: UBS
- RSQABV Barrier Reverse Convertible auf Swissquote Group Holding SA Emittent: Vontobel