Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510926871
Response:
{
    "meta": {
        "id": 30524624,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.25% p.a. ZKB Barrier Reverse Convertible, 11.02.2027 on worst of LONN SE\/CFR SE\/SIKA SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510926871",
        "wkn": null,
        "valor": "151092687",
        "symbol": "Z0C3LZ",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510926871_de_20260212_011148.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510926871_en_20260212_011551.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "20.94%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Lonza \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.02.2026",
        "lastTradingDate": "04.02.2027",
        "redemptionDate": "11.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.25%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "91.99%",
        "bidSize": "0",
        "ask": "92.74%",
        "askSize": "0",
        "last": "93.98%",
        "change": null,
        "performanceWeek": "-2.67%",
        "performanceYtd": null,
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "281",
        "distToBarrierRate": "23.43%",
        "barrierHitProbMaturity": "0.82%",
        "barrierHitProb10days": "0.00087%",
        "maxReturnMaturity": "20.94%",
        "sidewardYieldMaturity": "20.94%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "152.60",
            "bid": null,
            "bidSize": "335",
            "ask": "148.00",
            "askSize": "60",
            "last": "145.95",
            "change": null,
            "distToBarrier": "40.66",
            "distToBarrierRate": "27.86%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "526.00",
            "bid": "474.00",
            "bidSize": "50",
            "ask": "484.70",
            "askSize": "100",
            "last": "474.00",
            "change": null,
            "distToBarrier": "111.06",
            "distToBarrierRate": "23.43%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "155.60",
            "bid": "142.80",
            "bidSize": "53",
            "ask": "146.85",
            "askSize": "1'000",
            "last": "143.00",
            "change": null,
            "distToBarrier": "35.44",
            "distToBarrierRate": "24.82%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Sika",
            "isin": "CH1400330218",
            "symbol": "ABXCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Sika",
            "isin": "CH1530880207",
            "symbol": "LZOLLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Sika",
            "isin": "CH1474824690",
            "symbol": "Z0BO2Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0C3LZ

Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Sika

Valor: 151092687
ISIN: CH1510926871
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: 18:10:13
Geldkurs
91.99%
Geld Volumen: 0
Briefkurs
92.74%
Brief Volumen: 0
Barriere
69%
Seitwärtsrendite (Verfall)
20.94%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Lonza / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.02.2026
  • Letzter Handel04.02.2027
  • Rückzahlungsdatum11.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.25%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs91.99%
  • Geld Volumen0
  • Briefkurs92.74%
  • Brief Volumen0
  • Letzter Kurs93.98%
  • Performance (1 Woche)-2.67%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall281
  • Min. Abstand zur Barriere23.43%
  • Barrier Hit Prob (Verfall)0.82%
  • Barrier Hit Prob (10 Tage)0.00087%
  • Maximalrendite (Verfall)20.94%
  • Seitwärtsrendite (Verfall)20.94%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level152.60
  • Geld Volumen335
  • Briefkurs148.00
  • Brief Volumen60
  • Letzter Kurs145.95
  • Abstand zu Barrier40.66
  • Distanz zur Barriere27.86%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level526.00
  • Geldkurs474.00
  • Geld Volumen50
  • Briefkurs484.70
  • Brief Volumen100
  • Letzter Kurs474.00
  • Abstand zu Barrier111.06
  • Distanz zur Barriere23.43%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level155.60
  • Geldkurs142.80
  • Geld Volumen53
  • Briefkurs146.85
  • Brief Volumen1'000
  • Letzter Kurs143.00
  • Abstand zu Barrier35.44
  • Distanz zur Barriere24.82%
  • Kurswerte vom29.04.2026 17:30:47