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

Valor: 151092136
ISIN: CH1510921369
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 des Underlyings Swissquote Group Holding SA erwarten.
Letzte Aktualisierung: 06:42:58
Geldkurs
100.17%
Geld Volumen: 0
Briefkurs
100.92%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
3.84%
Handelswährung
CHF

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