Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510926079
Response:
{
    "meta": {
        "id": 30392278,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.6% p.a. ZKB Barrier Reverse Convertible, 09.02.2027 on worst of HOLN SE\/SIKA SE\/GEBN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510926079",
        "wkn": null,
        "valor": "151092607",
        "symbol": "Z0C34Z",
        "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510926079_de_20260210_011241.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510926079_en_20260210_012214.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "16.96%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Geberit \/ Holcim \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.02.2026",
        "lastTradingDate": "02.02.2027",
        "redemptionDate": "09.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.6%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "92.85%",
        "bidSize": "0",
        "ask": "93.60%",
        "askSize": "0",
        "last": "92.83%",
        "change": null,
        "performanceWeek": "-0.81%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "243",
        "distToBarrierRate": "18.72%",
        "barrierHitProbMaturity": "0.45%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "16.96%",
        "sidewardYieldMaturity": "16.96%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "595.00",
            "bid": "512.40",
            "bidSize": "215",
            "ask": "513.00",
            "askSize": "168",
            "last": "512.80",
            "change": null,
            "distToBarrier": "95.90",
            "distToBarrierRate": "18.72%",
            "lastDateTime": "04.06.2026 09:17:59"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.00",
            "bid": "76.62",
            "bidSize": "543",
            "ask": "76.68",
            "askSize": "403",
            "last": "76.66",
            "change": null,
            "distToBarrier": "19.92",
            "distToBarrierRate": "26.00%",
            "lastDateTime": "04.06.2026 09:18:21"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "150.15",
            "bid": "151.10",
            "bidSize": "72",
            "ask": "151.25",
            "askSize": "351",
            "last": "151.20",
            "change": null,
            "distToBarrier": "46.00",
            "distToBarrierRate": "30.44%",
            "lastDateTime": "04.06.2026 09:17:51"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Sika",
            "isin": "CH1357133953",
            "symbol": "KYHQDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Sika",
            "isin": "CH1318761876",
            "symbol": "CBXBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Geberit \/ Holcim \/ Sika",
            "isin": "CH1421074167",
            "symbol": "QSCRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0C34Z

Barrier Reverse Convertible auf Geberit / Holcim / Sika

Valor: 151092607
ISIN: CH1510926079
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: 09:44:06
Geldkurs
92.85%
Geld Volumen: 0
Briefkurs
93.60%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
16.96%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertGeberit / Holcim / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.02.2026
  • Letzter Handel02.02.2027
  • Rückzahlungsdatum09.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.6%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs92.85%
  • Geld Volumen0
  • Briefkurs93.60%
  • Brief Volumen0
  • Letzter Kurs92.83%
  • Performance (1 Woche)-0.81%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall243
  • Min. Abstand zur Barriere18.72%
  • Barrier Hit Prob (Verfall)0.45%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)16.96%
  • Seitwärtsrendite (Verfall)16.96%

Chart

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level595.00
  • Geldkurs512.40
  • Geld Volumen215
  • Briefkurs513.00
  • Brief Volumen168
  • Letzter Kurs512.80
  • Abstand zu Barrier95.90
  • Distanz zur Barriere18.72%
  • Kurswerte vom04.06.2026 09:17:59

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level81.00
  • Geldkurs76.62
  • Geld Volumen543
  • Briefkurs76.68
  • Brief Volumen403
  • Letzter Kurs76.66
  • Abstand zu Barrier19.92
  • Distanz zur Barriere26.00%
  • Kurswerte vom04.06.2026 09:18:21

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level150.15
  • Geldkurs151.10
  • Geld Volumen72
  • Briefkurs151.25
  • Brief Volumen351
  • Letzter Kurs151.20
  • Abstand zu Barrier46.00
  • Distanz zur Barriere30.44%
  • Kurswerte vom04.06.2026 09:17:51