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

Valor: 151092244
ISIN: CH1510922441
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: 20:35:40
Geldkurs
109.31%
Geld Volumen: 0
Briefkurs
110.06%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
0.63%
Handelswährung
CHF

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