Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510922268
Response:
{
    "meta": {
        "id": 30075489,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "4% p.a. ZKB Callable Barrier Reverse Convertible, 02.02.2028 on worst of SMI\/SX5E\/SPX",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510922268",
        "wkn": null,
        "valor": "151092226",
        "symbol": "Z0C1VZ",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510922268_de_20260203_004840.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510922268_en_20260203_005807.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "9.50%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.02.2026",
        "lastTradingDate": "26.01.2028",
        "redemptionDate": "02.02.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.72%",
        "bidSize": "250'000",
        "ask": "98.97%",
        "askSize": "250'000",
        "last": "98.58%",
        "change": null,
        "performanceWeek": "-0.31%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 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": "580",
        "distToBarrierRate": "42.95%",
        "barrierHitProbMaturity": "0.0046%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.50%",
        "sidewardYieldMaturity": "9.50%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'957.80",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'266.09",
            "change": null,
            "distToBarrier": "2'691.41",
            "distToBarrierRate": "42.95%",
            "lastDateTime": "25.06.2026 14:15:58"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'950.23",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'409.12",
            "change": null,
            "distToBarrier": "3'238.98",
            "distToBarrierRate": "43.72%",
            "lastDateTime": "25.06.2026 14:16:01"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'142.02",
            "bid": "14'183.50",
            "bidSize": null,
            "ask": "14'188.82",
            "askSize": null,
            "last": "14'187.14",
            "change": null,
            "distToBarrier": "6'298.29",
            "distToBarrierRate": "44.41%",
            "lastDateTime": "25.06.2026 14:00:57"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1491965005",
            "symbol": "RHKRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1543659879",
            "symbol": "RZLRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1534728139",
            "symbol": "Z0CAQZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0C1VZ

Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 151092226
ISIN: CH1510922268
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: 14:29:42
Geldkurs
97.72%
Geld Volumen: 250'000
Briefkurs
98.97%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
9.50%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.02.2026
  • Letzter Handel26.01.2028
  • Rückzahlungsdatum02.02.2028
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.72%
  • Geld Volumen250'000
  • Briefkurs98.97%
  • Brief Volumen250'000
  • Letzter Kurs98.58%
  • Performance (1 Woche)-0.31%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall580
  • Min. Abstand zur Barriere42.95%
  • Barrier Hit Prob (Verfall)0.0046%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.50%
  • Seitwärtsrendite (Verfall)9.50%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'957.80
  • Letzter Kurs6'266.09
  • Abstand zu Barrier2'691.41
  • Distanz zur Barriere42.95%
  • Kurswerte vom25.06.2026 14:15:58

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'950.23
  • Letzter Kurs7'409.12
  • Abstand zu Barrier3'238.98
  • Distanz zur Barriere43.72%
  • Kurswerte vom25.06.2026 14:16:01

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'142.02
  • Geldkurs14'183.50
  • Briefkurs14'188.82
  • Letzter Kurs14'187.14
  • Abstand zu Barrier6'298.29
  • Distanz zur Barriere44.41%
  • Kurswerte vom25.06.2026 14:00:57