Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510930543 Response:
{
"meta": {
"id": 31206892,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "2000.00000",
"productNameFull": "10.25% p.a. ZKB Barrier Reverse Convertible, 25.02.2027 on worst of MC FP\/SAP GY\/ASML NA",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510930543",
"wkn": null,
"valor": "151093054",
"symbol": "Z0C5FZ",
"name": "Barrier Reverse Convertible auf ASML Holding \/ LVMH Moet Hennessy Louis Vuitton \/ SAP",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510930543_de_20260226_005057.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510930543_en_20260226_005837.pdf"
},
"highlights": {
"barrierRate": "51.5%",
"sidewardYieldMaturity": "18.62%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "EUR",
"underlying": "ASML Holding \/ LVMH Moet Hennessy Louis Vuitton \/ SAP",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "2'000.00",
"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": "10.25%",
"strikeRate": "100%",
"barrierRate": "51.5%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "92.94%",
"bidSize": "0",
"ask": "93.69%",
"askSize": "0",
"last": "93.63%",
"change": null,
"performanceWeek": "-3.76%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091134",
"name": "ASML Holding"
},
{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
},
{
"ttsId": "tts-209092925",
"name": "SAP"
}
],
"keyfigures": {
"daysToMaturity": "298",
"distToBarrierRate": "39.37%",
"barrierHitProbMaturity": "0.50%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "18.62%",
"sidewardYieldMaturity": "18.62%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "NL0010273215",
"valor": "19531091",
"name": "ASML Holding",
"symbol": "ASML",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'244.80",
"bid": "1'249.60",
"bidSize": null,
"ask": "1'249.60",
"askSize": null,
"last": "1'247.10",
"change": null,
"distToBarrier": "608.53",
"distToBarrierRate": "48.70%",
"lastDateTime": "24.04.2026 17:36:15"
},
{
"isin": "FR0000121014",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "533.90",
"bid": "471.65",
"bidSize": null,
"ask": "471.65",
"askSize": null,
"last": "472.30",
"change": null,
"distToBarrier": "196.69",
"distToBarrierRate": "41.70%",
"lastDateTime": "24.04.2026 17:36:15"
},
{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "173.38",
"bid": "147.28",
"bidSize": null,
"ask": "147.28",
"askSize": null,
"last": "147.85",
"change": null,
"distToBarrier": "57.99",
"distToBarrierRate": "39.37%",
"lastDateTime": "24.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ASML Holding \/ LVMH Moet Hennessy Louis Vuitton \/ SAP",
"isin": "CH1510922631",
"symbol": "Z0C2AZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ASML Holding \/ LVMH Moet Hennessy Louis Vuitton \/ SAP",
"isin": "CH1394337328",
"symbol": "Z0ABBZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ASML Holding \/ LVMH Moet Hennessy Louis Vuitton \/ SAP",
"isin": "CH1395041705",
"symbol": "KZGTDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
Z0C5FZ
Barrier Reverse Convertible auf ASML Holding / LVMH Moet Hennessy Louis Vuitton / SAP
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
- HandelswährungEUR
- BasiswertASML Holding / LVMH Moet Hennessy Louis Vuitton / SAP
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis2'000.00
- Erster Handelstag25.02.2026
- Letzter Handel18.02.2027
- Rückzahlungsdatum25.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.25%
- Strike-Rate100%
- Barriere51.5%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs92.94%
- Geld Volumen0
- Briefkurs93.69%
- Brief Volumen0
- Letzter Kurs93.63%
- Performance (1 Woche)-3.76%
- Kurswerte vom23.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall298
- Min. Abstand zur Barriere39.37%
- Barrier Hit Prob (Verfall)0.50%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)18.62%
- Seitwärtsrendite (Verfall)18.62%
Chart
Basiswert: ASML Holding
- ASML Holding
- ISINNL0010273215
- Valor19531091
- BasiswertASML Holding
- SymbolASML
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'244.80
- Geldkurs1'249.60
- Briefkurs1'249.60
- Letzter Kurs1'247.10
- Abstand zu Barrier608.53
- Distanz zur Barriere48.70%
- Kurswerte vom24.04.2026 17:36:15
Basiswert: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- Valor507170
- BasiswertLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level533.90
- Geldkurs471.65
- Briefkurs471.65
- Letzter Kurs472.30
- Abstand zu Barrier196.69
- Distanz zur Barriere41.70%
- Kurswerte vom24.04.2026 17:36:15
Basiswert: SAP
- SAP
- ISINDE0007164600
- Valor345952
- BasiswertSAP
- SymbolSAP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level173.38
- Geldkurs147.28
- Briefkurs147.28
- Letzter Kurs147.85
- Abstand zu Barrier57.99
- Distanz zur Barriere39.37%
- Kurswerte vom24.04.2026 17:36:15
Weitere interessante Produkte
- Z0C2AZ Barrier Reverse Convertible auf ASML Holding / LVMH Moet Hennessy Louis Vuitton / SAP Emittent: Zürcher Kantonalbank
- Z0ABBZ Barrier Reverse Convertible auf ASML Holding / LVMH Moet Hennessy Louis Vuitton / SAP Emittent: Zürcher Kantonalbank
- KZGTDU Barrier Reverse Convertible auf ASML Holding / LVMH Moet Hennessy Louis Vuitton / SAP Emittent: UBS