Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510924793 Response:
{
"meta": {
"id": 30040054,
"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": "11.57%",
"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": "97.79%",
"bidSize": "0",
"ask": "99.04%",
"askSize": "0",
"last": "99.08%",
"change": "+0.60",
"performanceWeek": "3.55%",
"performanceYtd": null,
"lastDateTime": "10.04.2026 15:48:53"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
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"keyfigures": {
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"distToBarrierRate": "44.18%",
"barrierHitProbMaturity": "0.12%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.57%",
"sidewardYieldMaturity": "11.57%",
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"underlyings": [
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": null,
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"ask": null,
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"distToBarrier": "2'663.13",
"distToBarrierRate": "44.87%",
"lastDateTime": "10.04.2026 21:59:58"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'915.61",
"bid": null,
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"ask": null,
"askSize": null,
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"distToBarrierRate": "44.18%",
"lastDateTime": "10.04.2026 22:00:00"
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'147.13",
"bid": "13'180.56",
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"askSize": null,
"last": "13'183.28",
"change": null,
"distToBarrier": "5'949.64",
"distToBarrierRate": "45.14%",
"lastDateTime": "10.04.2026 17:30:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1474815706",
"symbol": "Z0BLRZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1546084000",
"symbol": "LCCXDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1395037570",
"symbol": "KZHTDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
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"events": [
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}
Z0C2UZ
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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
- 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
- Geldkurs97.79%
- Geld Volumen0
- Briefkurs99.04%
- Brief Volumen0
- Letzter Kurs99.08%
- Veränderung+0.60
- Performance (1 Woche)3.55%
- Kurswerte vom10.04.2026 15:48:53
Kennzahlen
- Tage bis Verfall652
- Min. Abstand zur Barriere44.18%
- Barrier Hit Prob (Verfall)0.12%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.57%
- Seitwärtsrendite (Verfall)11.57%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'948.20
- Letzter Kurs5'934.64
- Abstand zu Barrier2'663.13
- Distanz zur Barriere44.87%
- Kurswerte vom10.04.2026 21:59:58
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'915.61
- Letzter Kurs6'814.49
- Abstand zu Barrier3'010.90
- Distanz zur Barriere44.18%
- Kurswerte vom10.04.2026 22:00:00
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'147.13
- Geldkurs13'180.56
- Briefkurs13'184.17
- Letzter Kurs13'183.28
- Abstand zu Barrier5'949.64
- Distanz zur Barriere45.14%
- Kurswerte vom10.04.2026 17:30:03
Weitere interessante Produkte
- Z0BLRZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- LCCXDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- KZHTDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS