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

Valor: 151093054
ISIN: CH1510930543
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: 16:19:13
Geldkurs
92.94%
Geld Volumen: 0
Briefkurs
93.69%
Brief Volumen: 0
Barriere
51.5%
Seitwärtsrendite (Verfall)
18.62%
Handelswährung
EUR

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