Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510924793
Response:
{
    "meta": {
        "id": 37270751,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "100.00000",
        "productNameFull": "4.55% p.a. ZKB Callable Barrier Reverse Convertible, 31.01.2028 on worst of SMI\/SX5E\/SPX",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510924793",
        "wkn": null,
        "valor": "151092479",
        "symbol": "Z0C2UZ",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510924793_de_20260131_000348.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510924793_en_20260131_000826.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "9.95%",
        "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": "100.00",
        "firstTradingDate": "30.01.2026",
        "lastTradingDate": "24.01.2028",
        "redemptionDate": "31.01.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.55%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.19%",
        "bidSize": "250'000",
        "ask": "99.44%",
        "askSize": "250'000",
        "last": "99.44%",
        "change": "+1.31",
        "performanceWeek": "1.29%",
        "performanceYtd": null,
        "lastDateTime": "04.06.2026 09:53:01"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "599",
        "distToBarrierRate": "45.64%",
        "barrierHitProbMaturity": "0.013%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.95%",
        "sidewardYieldMaturity": "9.95%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'948.20",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'073.36",
            "change": null,
            "distToBarrier": "2'801.85",
            "distToBarrierRate": "46.13%",
            "lastDateTime": "04.06.2026 10:26:02"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'915.61",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'525.44",
            "change": null,
            "distToBarrier": "3'721.85",
            "distToBarrierRate": "49.46%",
            "lastDateTime": "04.06.2026 10:26:05"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'147.13",
            "bid": "13'301.14",
            "bidSize": null,
            "ask": "13'306.61",
            "askSize": null,
            "last": "13'302.54",
            "change": null,
            "distToBarrier": "6'070.22",
            "distToBarrierRate": "45.64%",
            "lastDateTime": "04.06.2026 10:10:06"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1416164635",
            "symbol": "KZWWDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1510928240",
            "symbol": "Z0C49Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1336283036",
            "symbol": "OJBRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0C2UZ

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

Valor: 151092479
ISIN: CH1510924793
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: 10:48:57
Geldkurs
98.19%
Geld Volumen: 250'000
Briefkurs
99.44%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
9.95%
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
  • Ausgabepreis100.00
  • Erster Handelstag30.01.2026
  • Letzter Handel24.01.2028
  • Rückzahlungsdatum31.01.2028
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.55%
  • Strike-Rate100%
  • Barriere55%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.19%
  • Geld Volumen250'000
  • Briefkurs99.44%
  • Brief Volumen250'000
  • Letzter Kurs99.44%
  • Veränderung+1.31
  • Performance (1 Woche)1.29%
  • Kurswerte vom04.06.2026 09:53:01

Kennzahlen

  • Tage bis Verfall599
  • Min. Abstand zur Barriere45.64%
  • Barrier Hit Prob (Verfall)0.013%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.95%
  • Seitwärtsrendite (Verfall)9.95%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'948.20
  • Letzter Kurs6'073.36
  • Abstand zu Barrier2'801.85
  • Distanz zur Barriere46.13%
  • Kurswerte vom04.06.2026 10:26:02

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'915.61
  • Letzter Kurs7'525.44
  • Abstand zu Barrier3'721.85
  • Distanz zur Barriere49.46%
  • Kurswerte vom04.06.2026 10:26:05

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'147.13
  • Geldkurs13'301.14
  • Briefkurs13'306.61
  • Letzter Kurs13'302.54
  • Abstand zu Barrier6'070.22
  • Distanz zur Barriere45.64%
  • Kurswerte vom04.06.2026 10:10:06