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
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
- 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