Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510923449
Response:
{
    "meta": {
        "id": 33094568,
        "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, 04.02.2027 on worst of NESN SE\/NOVN SE\/ROP SE\/ZURN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510923449",
        "wkn": null,
        "valor": "151092344",
        "symbol": "Z0C2EZ",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510923449_de_20260205_005049.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510923449_en_20260205_005815.pdf"
    },
    "highlights": {
        "barrierRate": "72%",
        "sidewardYieldMaturity": "10.43%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.02.2026",
        "lastTradingDate": "28.01.2027",
        "redemptionDate": "04.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "72%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.61%",
        "bidSize": "0",
        "ask": "100.36%",
        "askSize": "0",
        "last": "100.07%",
        "change": null,
        "performanceWeek": "0.62%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "274",
        "distToBarrierRate": "24.096%",
        "barrierHitProbMaturity": "0.27%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.43%",
        "sidewardYieldMaturity": "10.43%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.54",
            "bid": "80.30",
            "bidSize": "6'325",
            "ask": "80.44",
            "askSize": "9'723",
            "last": "80.44",
            "change": null,
            "distToBarrier": "28.07",
            "distToBarrierRate": "34.96%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "114.20",
            "bid": "115.00",
            "bidSize": "5'937",
            "ask": "115.00",
            "askSize": "11'503",
            "last": "114.72",
            "change": null,
            "distToBarrier": "32.78",
            "distToBarrierRate": "28.50%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "338.30",
            "bid": "320.90",
            "bidSize": "2'091",
            "ask": "322.30",
            "askSize": "2'242",
            "last": "321.10",
            "change": null,
            "distToBarrier": "77.32",
            "distToBarrierRate": "24.096%",
            "lastDateTime": "28.04.2026 17:30:57"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "545.40",
            "bid": "543.80",
            "bidSize": "231",
            "ask": "548.00",
            "askSize": "504",
            "last": "543.80",
            "change": null,
            "distToBarrier": "151.11",
            "distToBarrierRate": "27.79%",
            "lastDateTime": "28.04.2026 17:30:57"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1492832550",
            "symbol": "Z0BV2Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1396336054",
            "symbol": "MBRQJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS \/ Zurich Insurance",
            "isin": "CH1356192182",
            "symbol": "OSORCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0C2EZ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS / Zurich Insurance

Valor: 151092344
ISIN: CH1510923449
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: 09:10:24
Geldkurs
99.61%
Geld Volumen: 0
Briefkurs
100.36%
Brief Volumen: 0
Barriere
72%
Seitwärtsrendite (Verfall)
10.43%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.02.2026
  • Letzter Handel28.01.2027
  • Rückzahlungsdatum04.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere72%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.61%
  • Geld Volumen0
  • Briefkurs100.36%
  • Brief Volumen0
  • Letzter Kurs100.07%
  • Performance (1 Woche)0.62%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall274
  • Min. Abstand zur Barriere24.096%
  • Barrier Hit Prob (Verfall)0.27%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.43%
  • Seitwärtsrendite (Verfall)10.43%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level72.54
  • Geldkurs80.30
  • Geld Volumen6'325
  • Briefkurs80.44
  • Brief Volumen9'723
  • Letzter Kurs80.44
  • Abstand zu Barrier28.07
  • Distanz zur Barriere34.96%
  • Kurswerte vom28.04.2026 17:30:57

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level114.20
  • Geldkurs115.00
  • Geld Volumen5'937
  • Briefkurs115.00
  • Brief Volumen11'503
  • Letzter Kurs114.72
  • Abstand zu Barrier32.78
  • Distanz zur Barriere28.50%
  • Kurswerte vom28.04.2026 17:30:57

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level338.30
  • Geldkurs320.90
  • Geld Volumen2'091
  • Briefkurs322.30
  • Brief Volumen2'242
  • Letzter Kurs321.10
  • Abstand zu Barrier77.32
  • Distanz zur Barriere24.096%
  • Kurswerte vom28.04.2026 17:30:57

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level545.40
  • Geldkurs543.80
  • Geld Volumen231
  • Briefkurs548.00
  • Brief Volumen504
  • Letzter Kurs543.80
  • Abstand zu Barrier151.11
  • Distanz zur Barriere27.79%
  • Kurswerte vom28.04.2026 17:30:57