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

Valor: 151093053
ISIN: CH1510930535
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: 09:09:24
Geldkurs
104.11%
Geld Volumen: 0
Briefkurs
104.86%
Brief Volumen: 0
Barriere
58.5%
Seitwärtsrendite (Verfall)
6.33%
Handelswährung
CHF

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

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