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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": "6.73%",
        "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": "100.09%",
        "bidSize": "0",
        "ask": "101.09%",
        "askSize": "0",
        "last": "101.05%",
        "change": "-0.01",
        "performanceWeek": "0.48%",
        "performanceYtd": null,
        "lastDateTime": "21.09.2026 16:55:42"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "490",
        "distToBarrierRate": "48.19%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.73%",
        "sidewardYieldMaturity": "6.73%",
        "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": "6'333.44",
            "change": null,
            "distToBarrier": "3'061.93",
            "distToBarrierRate": "48.35%",
            "lastDateTime": "21.09.2026 19:21:42"
        },
        {
            "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": "7'756.55",
            "change": null,
            "distToBarrier": "3'952.96",
            "distToBarrierRate": "50.96%",
            "lastDateTime": "21.09.2026 19:22:02"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'147.13",
            "bid": "13'955.31",
            "bidSize": null,
            "ask": "13'958.85",
            "askSize": null,
            "last": "13'956.58",
            "change": null,
            "distToBarrier": "6'724.39",
            "distToBarrierRate": "48.19%",
            "lastDateTime": "21.09.2026 17:31:39"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1511987187",
            "symbol": "RMAKDV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1512034245",
            "symbol": "RMBAHV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1470283057",
            "symbol": "RMABFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "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: 19:34:49
Geldkurs
100.09%
Geld Volumen: 0
Briefkurs
101.09%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
6.73%
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
  • Geldkurs100.09%
  • Geld Volumen0
  • Briefkurs101.09%
  • Brief Volumen0
  • Letzter Kurs101.05%
  • Veränderung-0.01
  • Performance (1 Woche)0.48%
  • Kurswerte vom21.09.2026 16:55:42

Kennzahlen

  • Tage bis Verfall490
  • Min. Abstand zur Barriere48.19%
  • Barrier Hit Prob (Verfall)0.00%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.73%
  • Seitwärtsrendite (Verfall)6.73%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'948.20
  • Letzter Kurs6'333.44
  • Abstand zu Barrier3'061.93
  • Distanz zur Barriere48.35%
  • Kurswerte vom21.09.2026 19:21:42

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'915.61
  • Letzter Kurs7'756.55
  • Abstand zu Barrier3'952.96
  • Distanz zur Barriere50.96%
  • Kurswerte vom21.09.2026 19:22:02

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'147.13
  • Geldkurs13'955.31
  • Briefkurs13'958.85
  • Letzter Kurs13'956.58
  • Abstand zu Barrier6'724.39
  • Distanz zur Barriere48.19%
  • Kurswerte vom21.09.2026 17:31:39