Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510930535 Response:
{
"meta": {
"id": 31207176,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.7% p.a. ZKB Barrier Reverse Convertible, 25.02.2027 on worst of KNIN SE\/ACLN SE\/VACN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510930535",
"wkn": null,
"valor": "151093053",
"symbol": "Z0C5EZ",
"name": "Barrier Reverse Convertible auf Accelleron \/ Kühne & Nagel \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510930535_de_20260226_005252.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510930535_en_20260226_010040.pdf"
},
"highlights": {
"barrierRate": "58.5%",
"sidewardYieldMaturity": "6.33%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron \/ Kühne & Nagel \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.02.2026",
"lastTradingDate": "18.02.2027",
"redemptionDate": "25.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.7%",
"strikeRate": "100%",
"barrierRate": "58.5%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "104.11%",
"bidSize": "0",
"ask": "104.86%",
"askSize": "0",
"last": "104.16%",
"change": null,
"performanceWeek": "-0.45%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "238",
"distToBarrierRate": "46.072%",
"barrierHitProbMaturity": "0.033%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.33%",
"sidewardYieldMaturity": "6.33%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "74.20",
"bid": "82.95",
"bidSize": "612",
"ask": "84.10",
"askSize": "2'052",
"last": "83.60",
"change": null,
"distToBarrier": "39.54",
"distToBarrierRate": "47.67%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "175.15",
"bid": "190.00",
"bidSize": "901",
"ask": "180.00",
"askSize": "314",
"last": "190.40",
"change": null,
"distToBarrier": "87.54",
"distToBarrierRate": "46.072%",
"lastDateTime": "24.06.2026 17:30:00"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "524.00",
"bid": "656.00",
"bidSize": "724",
"ask": "670.00",
"askSize": "548",
"last": "665.60",
"change": null,
"distToBarrier": "349.46",
"distToBarrierRate": "53.27%",
"lastDateTime": "24.06.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Accelleron \/ Kühne & Nagel \/ VAT Group",
"isin": "CH1422679691",
"symbol": "DOSCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
}
],
"events": [
]
}
Z0C5EZ
Barrier Reverse Convertible auf Accelleron / Kühne & Nagel / 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
- BasiswertAccelleron / Kühne & Nagel / VAT Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.02.2026
- Letzter Handel18.02.2027
- Rückzahlungsdatum25.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.7%
- Strike-Rate100%
- Barriere58.5%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs104.11%
- Geld Volumen0
- Briefkurs104.86%
- Brief Volumen0
- Letzter Kurs104.16%
- Performance (1 Woche)-0.45%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall238
- Min. Abstand zur Barriere46.072%
- Barrier Hit Prob (Verfall)0.033%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.33%
- Seitwärtsrendite (Verfall)6.33%
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level74.20
- Geldkurs82.95
- Geld Volumen612
- Briefkurs84.10
- Brief Volumen2'052
- Letzter Kurs83.60
- Abstand zu Barrier39.54
- Distanz zur Barriere47.67%
- Kurswerte vom24.06.2026 17:30:00
Basiswert: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- BasiswertKühne & Nagel
- SymbolKNIN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level175.15
- Geldkurs190.00
- Geld Volumen901
- Briefkurs180.00
- Brief Volumen314
- Letzter Kurs190.40
- Abstand zu Barrier87.54
- Distanz zur Barriere46.072%
- Kurswerte vom24.06.2026 17:30:00
Basiswert: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- BasiswertVAT Group
- SymbolVACN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level524.00
- Geldkurs656.00
- Geld Volumen724
- Briefkurs670.00
- Brief Volumen548
- Letzter Kurs665.60
- Abstand zu Barrier349.46
- Distanz zur Barriere53.27%
- Kurswerte vom24.06.2026 17:30:00
Weitere interessante Produkte
- DOSCBL Barrier Reverse Convertible auf Accelleron / Kühne & Nagel / VAT Group Emittent: Cornèr Banca