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
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
- 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
Weitere interessante Produkte
- KYHQDU Barrier Reverse Convertible auf Geberit / Holcim / Sika Emittent: UBS
- CBXBKB Barrier Reverse Convertible auf Geberit / Holcim / Sika Emittent: Basler Kantonalbank
- QSCRCH Barrier Reverse Convertible auf Geberit / Holcim / Sika Emittent: Raiffeisen