Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510925782
Response:
{
    "meta": {
        "id": 30391613,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9% p.a. ZKB Callable Barrier Reverse Convertible, 09.08.2027 on worst of NESN SE\/NOVN SE\/UBSG SE\/CFR SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510925782",
        "wkn": null,
        "valor": "151092578",
        "symbol": "Z0C2YZ",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510925782_de_20260210_011527.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510925782_en_20260210_012457.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "29.12%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.02.2026",
        "lastTradingDate": "02.08.2027",
        "redemptionDate": "09.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "87.90%",
        "bidSize": "5'000",
        "ask": null,
        "askSize": "0",
        "last": "97.73%",
        "change": null,
        "performanceWeek": "-0.69%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "463",
        "distToBarrierRate": "37.41%",
        "barrierHitProbMaturity": "0.39%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "29.12%",
        "sidewardYieldMaturity": "29.12%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "153.35",
            "bid": null,
            "bidSize": "1'137",
            "ask": "151.50",
            "askSize": "2'502",
            "last": "150.30",
            "change": null,
            "distToBarrier": "65.96",
            "distToBarrierRate": "43.88%",
            "lastDateTime": "24.04.2026 18:22:33"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.51",
            "bid": "79.94",
            "bidSize": "14'603",
            "ask": "79.99",
            "askSize": "22'576",
            "last": "81.17",
            "change": null,
            "distToBarrier": "38.41",
            "distToBarrierRate": "48.048%",
            "lastDateTime": "24.04.2026 17:34:02"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "117.24",
            "bid": "115.50",
            "bidSize": "1'892",
            "ask": "117.00",
            "askSize": "3'180",
            "last": "113.70",
            "change": null,
            "distToBarrier": "51.02",
            "distToBarrierRate": "44.17%",
            "lastDateTime": "24.04.2026 18:17:28"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "37.12",
            "bid": "32.62",
            "bidSize": "12'451",
            "ask": "32.74",
            "askSize": "47'476",
            "last": "32.54",
            "change": null,
            "distToBarrier": "12.20",
            "distToBarrierRate": "37.41%",
            "lastDateTime": "24.04.2026 18:38:19"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ UBS",
            "isin": "CH1492811638",
            "symbol": "Z0BPDZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ UBS",
            "isin": "CH1446519659",
            "symbol": "Z0B9QZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Novartis \/ UBS",
            "isin": "CH1492829580",
            "symbol": "Z0BUAZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0C2YZ

Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Novartis / UBS

Valor: 151092578
ISIN: CH1510925782
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: 12:26:38
Geldkurs
87.90%
Geld Volumen: 5'000
Barriere
55%
Seitwärtsrendite (Verfall)
29.12%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Nestlé / Novartis / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.02.2026
  • Letzter Handel02.08.2027
  • Rückzahlungsdatum09.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs87.90%
  • Geld Volumen5'000
  • Brief Volumen0
  • Letzter Kurs97.73%
  • Performance (1 Woche)-0.69%
  • Kurswerte vom23.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall463
  • Min. Abstand zur Barriere37.41%
  • Barrier Hit Prob (Verfall)0.39%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)29.12%
  • Seitwärtsrendite (Verfall)29.12%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level153.35
  • Geld Volumen1'137
  • Briefkurs151.50
  • Brief Volumen2'502
  • Letzter Kurs150.30
  • Abstand zu Barrier65.96
  • Distanz zur Barriere43.88%
  • Kurswerte vom24.04.2026 18:22:33

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level75.51
  • Geldkurs79.94
  • Geld Volumen14'603
  • Briefkurs79.99
  • Brief Volumen22'576
  • Letzter Kurs81.17
  • Abstand zu Barrier38.41
  • Distanz zur Barriere48.048%
  • Kurswerte vom24.04.2026 17:34:02

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level117.24
  • Geldkurs115.50
  • Geld Volumen1'892
  • Briefkurs117.00
  • Brief Volumen3'180
  • Letzter Kurs113.70
  • Abstand zu Barrier51.02
  • Distanz zur Barriere44.17%
  • Kurswerte vom24.04.2026 18:17:28

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level37.12
  • Geldkurs32.62
  • Geld Volumen12'451
  • Briefkurs32.74
  • Brief Volumen47'476
  • Letzter Kurs32.54
  • Abstand zu Barrier12.20
  • Distanz zur Barriere37.41%
  • Kurswerte vom24.04.2026 18:38:19