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
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
- 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
Weitere interessante Produkte
- RMAKDV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- RMBAHV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- RMABFV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel