Zurück
Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510929156
Response:
{
    "meta": {
        "id": 30721507,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "15% p.a. ZKB Barrier Reverse Convertible, 16.02.2027 on worst of VACN SE\/ADEN SE\/ABBN SE\/ACLN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510929156",
        "wkn": null,
        "valor": "151092915",
        "symbol": "Z0C4TZ",
        "name": "Barrier Reverse Convertible auf ABB \/ Accelleron \/ Adecco \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510929156_de_20260217_014214.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510929156_en_20260217_014705.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "5.82%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Accelleron \/ Adecco \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.02.2026",
        "lastTradingDate": "09.02.2027",
        "redemptionDate": "16.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "15%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "108.67%",
        "bidSize": "0",
        "ask": "109.42%",
        "askSize": "0",
        "last": "109.40%",
        "change": "-0.09",
        "performanceWeek": "1.20%",
        "performanceYtd": null,
        "lastDateTime": "03.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        },
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "97",
        "distToBarrierRate": "32.27%",
        "barrierHitProbMaturity": "0.13%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "5.82%",
        "sidewardYieldMaturity": "5.82%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "68.34",
            "bid": "71.70",
            "bidSize": "3'468",
            "ask": "72.50",
            "askSize": "200",
            "last": "72.50",
            "change": null,
            "distToBarrier": "30.70",
            "distToBarrierRate": "42.81%",
            "lastDateTime": "03.11.2026 17:30:38"
        },
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.05",
            "bid": "65.60",
            "bidSize": "1'000",
            "ask": "66.00",
            "askSize": "60",
            "last": "65.60",
            "change": null,
            "distToBarrier": "21.17",
            "distToBarrierRate": "32.27%",
            "lastDateTime": "03.11.2026 17:30:38"
        },
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "23.04",
            "bid": "22.80",
            "bidSize": "1'700",
            "ask": "23.08",
            "askSize": "2'172",
            "last": "23.06",
            "change": null,
            "distToBarrier": "8.98",
            "distToBarrierRate": "39.37%",
            "lastDateTime": "03.11.2026 17:30:38"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "498.30",
            "bid": null,
            "bidSize": "7",
            "ask": "572.00",
            "askSize": "25",
            "last": "568.00",
            "change": null,
            "distToBarrier": "269.02",
            "distToBarrierRate": "47.36%",
            "lastDateTime": "03.11.2026 17:30:38"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z0C4TZ

Barrier Reverse Convertible auf ABB / Accelleron / Adecco / VAT Group

Valor: 151092915
ISIN: CH1510929156
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: 05:51:42
Geldkurs
108.67%
Geld Volumen: 0
Briefkurs
109.42%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
5.82%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertABB / Accelleron / Adecco / VAT Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.02.2026
  • Letzter Handel09.02.2027
  • Rückzahlungsdatum16.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon15%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs108.67%
  • Geld Volumen0
  • Briefkurs109.42%
  • Brief Volumen0
  • Letzter Kurs109.40%
  • Veränderung-0.09
  • Performance (1 Woche)1.20%
  • Kurswerte vom03.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall97
  • Min. Abstand zur Barriere32.27%
  • Barrier Hit Prob (Verfall)0.13%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)5.82%
  • Seitwärtsrendite (Verfall)5.82%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level68.34
  • Geldkurs71.70
  • Geld Volumen3'468
  • Briefkurs72.50
  • Brief Volumen200
  • Letzter Kurs72.50
  • Abstand zu Barrier30.70
  • Distanz zur Barriere42.81%
  • Kurswerte vom03.11.2026 17:30:38

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level74.05
  • Geldkurs65.60
  • Geld Volumen1'000
  • Briefkurs66.00
  • Brief Volumen60
  • Letzter Kurs65.60
  • Abstand zu Barrier21.17
  • Distanz zur Barriere32.27%
  • Kurswerte vom03.11.2026 17:30:38

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level23.04
  • Geldkurs22.80
  • Geld Volumen1'700
  • Briefkurs23.08
  • Brief Volumen2'172
  • Letzter Kurs23.06
  • Abstand zu Barrier8.98
  • Distanz zur Barriere39.37%
  • Kurswerte vom03.11.2026 17:30:38

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level498.30
  • Geld Volumen7
  • Briefkurs572.00
  • Brief Volumen25
  • Letzter Kurs568.00
  • Abstand zu Barrier269.02
  • Distanz zur Barriere47.36%
  • Kurswerte vom03.11.2026 17:30:38