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
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
- 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
Weitere interessante Produkte
- ABXCTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Sika Emittent: Leonteq
- LZOLLK Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Sika Emittent: Luzerner Kantonalbank
- Z0BO2Z Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Sika Emittent: Zürcher Kantonalbank