Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510922441 Response:
{
"meta": {
"id": 33094621,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10% p.a. ZKB Barrier Reverse Convertible, 02.02.2027 on worst of NESN SE\/ROP SE\/ZURN SE\/ABBN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510922441",
"wkn": null,
"valor": "151092244",
"symbol": "Z0C20Z",
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Roche PS \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510922441_de_20260203_004824.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510922441_en_20260203_005748.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "0.63%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Nestlé \/ Roche PS \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.02.2026",
"lastTradingDate": "26.01.2027",
"redemptionDate": "02.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "109.31%",
"bidSize": "0",
"ask": "110.06%",
"askSize": "0",
"last": "109.16%",
"change": null,
"performanceWeek": "0.046%",
"performanceYtd": null,
"lastDateTime": "12.11.2026 17:15:23"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "75",
"distToBarrierRate": "39.64%",
"barrierHitProbMaturity": "0.0048%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.63%",
"sidewardYieldMaturity": "0.63%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "60.40",
"bid": null,
"bidSize": "995",
"ask": "69.50",
"askSize": "100",
"last": "70.42",
"change": null,
"distToBarrier": "28.14",
"distToBarrierRate": "39.96%",
"lastDateTime": "12.11.2026 17:30:00"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.85",
"bid": "86.56",
"bidSize": "1'714",
"ask": "86.70",
"askSize": "2'391",
"last": "86.57",
"change": null,
"distToBarrier": "36.27",
"distToBarrierRate": "41.90%",
"lastDateTime": "12.11.2026 17:30:00"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "350.50",
"bid": "406.50",
"bidSize": "452",
"ask": "406.90",
"askSize": "1'135",
"last": "406.50",
"change": null,
"distToBarrier": "161.15",
"distToBarrierRate": "39.64%",
"lastDateTime": "12.11.2026 17:30:00"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "541.40",
"bid": "650.60",
"bidSize": "130",
"ask": "651.00",
"askSize": "235",
"last": "650.80",
"change": null,
"distToBarrier": "271.62",
"distToBarrierRate": "41.75%",
"lastDateTime": "12.11.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Roche PS \/ Zurich Insurance",
"isin": "CH1493988138",
"symbol": "DMWBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Roche PS \/ Zurich Insurance",
"isin": "CH1598734502",
"symbol": "LDBDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Nestlé \/ Roche PS \/ Zurich Insurance",
"isin": "CH1587215935",
"symbol": "Z0CX7Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0C20Z
Barrier Reverse Convertible auf ABB / Nestlé / Roche PS / Zurich Insurance
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
- BasiswertABB / Nestlé / Roche PS / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.02.2026
- Letzter Handel26.01.2027
- Rückzahlungsdatum02.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs109.31%
- Geld Volumen0
- Briefkurs110.06%
- Brief Volumen0
- Letzter Kurs109.16%
- Performance (1 Woche)0.046%
- Kurswerte vom12.11.2026 17:15:23
Kennzahlen
- Tage bis Verfall75
- Min. Abstand zur Barriere39.64%
- Barrier Hit Prob (Verfall)0.0048%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)0.63%
- Seitwärtsrendite (Verfall)0.63%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level60.40
- Geld Volumen995
- Briefkurs69.50
- Brief Volumen100
- Letzter Kurs70.42
- Abstand zu Barrier28.14
- Distanz zur Barriere39.96%
- Kurswerte vom12.11.2026 17:30:00
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level71.85
- Geldkurs86.56
- Geld Volumen1'714
- Briefkurs86.70
- Brief Volumen2'391
- Letzter Kurs86.57
- Abstand zu Barrier36.27
- Distanz zur Barriere41.90%
- Kurswerte vom12.11.2026 17:30:00
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level350.50
- Geldkurs406.50
- Geld Volumen452
- Briefkurs406.90
- Brief Volumen1'135
- Letzter Kurs406.50
- Abstand zu Barrier161.15
- Distanz zur Barriere39.64%
- Kurswerte vom12.11.2026 17:30:00
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level541.40
- Geldkurs650.60
- Geld Volumen130
- Briefkurs651.00
- Brief Volumen235
- Letzter Kurs650.80
- Abstand zu Barrier271.62
- Distanz zur Barriere41.75%
- Kurswerte vom12.11.2026 17:30:00
Weitere interessante Produkte
- DMWBKB Barrier Reverse Convertible auf ABB / Nestlé / Roche PS / Zurich Insurance Emittent: Basler Kantonalbank
- LDBDDU Barrier Reverse Convertible auf ABB / Nestlé / Roche PS / Zurich Insurance Emittent: UBS
- Z0CX7Z Barrier Reverse Convertible auf ABB / Nestlé / Roche PS / Zurich Insurance Emittent: Zürcher Kantonalbank