Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510930469
Response:
{
    "meta": {
        "id": 31208140,
        "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, 25.08.2027 on worst of BAER SE\/UBSG SE\/VONN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510930469",
        "wkn": null,
        "valor": "151093046",
        "symbol": "Z0C58Z",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ UBS \/ Vontobel",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510930469_de_20260226_005304.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510930469_en_20260226_010052.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "12.22%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ UBS \/ Vontobel",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.02.2026",
        "lastTradingDate": "18.08.2027",
        "redemptionDate": "25.08.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.6%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.61%",
        "bidSize": "0",
        "ask": "101.36%",
        "askSize": "0",
        "last": "100.62%",
        "change": "0.00",
        "performanceWeek": "1.74%",
        "performanceYtd": null,
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-675693",
            "name": "Vontobel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "473",
        "distToBarrierRate": "35.35%",
        "barrierHitProbMaturity": "0.29%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.22%",
        "sidewardYieldMaturity": "12.22%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "66.00",
            "bid": "61.50",
            "bidSize": "135",
            "ask": "64.30",
            "askSize": "700",
            "last": "64.10",
            "change": null,
            "distToBarrier": "21.90",
            "distToBarrierRate": "35.61%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "33.39",
            "bid": "34.50",
            "bidSize": "3",
            "ask": "34.69",
            "askSize": "4'617",
            "last": "34.50",
            "change": null,
            "distToBarrier": "14.47",
            "distToBarrierRate": "41.93%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0012335540",
            "valor": "1233554",
            "name": "Vontobel",
            "symbol": "VONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "69.50",
            "bid": "64.50",
            "bidSize": "300",
            "ask": "68.00",
            "askSize": "1'400",
            "last": "66.20",
            "change": null,
            "distToBarrier": "22.80",
            "distToBarrierRate": "35.35%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ UBS \/ Vontobel",
            "isin": "CH1425321259",
            "symbol": "Z0B2TZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ UBS \/ Vontobel",
            "isin": "CH1510917649",
            "symbol": "Z0C09Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ UBS \/ Vontobel",
            "isin": "CH1492827667",
            "symbol": "Z0BTMZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0C58Z

Barrier Reverse Convertible auf Julius Baer / UBS / Vontobel

Valor: 151093046
ISIN: CH1510930469
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: 06:20:33
Geldkurs
100.61%
Geld Volumen: 0
Briefkurs
101.36%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
12.22%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertJulius Baer / UBS / Vontobel
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag25.02.2026
  • Letzter Handel18.08.2027
  • Rückzahlungsdatum25.08.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.6%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.61%
  • Geld Volumen0
  • Briefkurs101.36%
  • Brief Volumen0
  • Letzter Kurs100.62%
  • Veränderung0.00
  • Performance (1 Woche)1.74%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall473
  • Min. Abstand zur Barriere35.35%
  • Barrier Hit Prob (Verfall)0.29%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.22%
  • Seitwärtsrendite (Verfall)12.22%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level66.00
  • Geldkurs61.50
  • Geld Volumen135
  • Briefkurs64.30
  • Brief Volumen700
  • Letzter Kurs64.10
  • Abstand zu Barrier21.90
  • Distanz zur Barriere35.61%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level33.39
  • Geldkurs34.50
  • Geld Volumen3
  • Briefkurs34.69
  • Brief Volumen4'617
  • Letzter Kurs34.50
  • Abstand zu Barrier14.47
  • Distanz zur Barriere41.93%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Vontobel

  • Vontobel
  • ISINCH0012335540
  • Valor1233554
  • BasiswertVontobel
  • SymbolVONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level69.50
  • Geldkurs64.50
  • Geld Volumen300
  • Briefkurs68.00
  • Brief Volumen1'400
  • Letzter Kurs66.20
  • Abstand zu Barrier22.80
  • Distanz zur Barriere35.35%
  • Kurswerte vom01.05.2026 22:10:00