Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510932416 Response:
{
"meta": {
"id": 31446131,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "3.2% p.a. ZKB Callable Barrier Reverse Convertible, 02.03.2028 on worst of SMI\/SX5E\/SPX",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510932416",
"wkn": null,
"valor": "151093241",
"symbol": "Z0C5RZ",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510932416_de_20260303_010258.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510932416_en_20260303_011032.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "7.49%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "02.03.2026",
"lastTradingDate": "23.02.2028",
"redemptionDate": "02.03.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "3.2%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.24%",
"bidSize": "0",
"ask": "99.49%",
"askSize": "0",
"last": "98.59%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "608",
"distToBarrierRate": "51.19%",
"barrierHitProbMaturity": "0.00021%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.49%",
"sidewardYieldMaturity": "7.49%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6'113.92",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'262.75",
"change": null,
"distToBarrier": "3'205.79",
"distToBarrierRate": "51.19%",
"lastDateTime": "25.06.2026 21:30:01"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'837.75",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'353.00",
"change": null,
"distToBarrier": "3'934.13",
"distToBarrierRate": "53.50%",
"lastDateTime": "25.06.2026 21:30:01"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'871.06",
"bid": "14'228.66",
"bidSize": null,
"ask": "14'233.22",
"askSize": null,
"last": "14'231.96",
"change": null,
"distToBarrier": "7'293.13",
"distToBarrierRate": "51.26%",
"lastDateTime": "25.06.2026 17:31:50"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1561485033",
"symbol": "LCKMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1514009757",
"symbol": "LBPHDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1573991044",
"symbol": "Z0CP2Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0C5RZ
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
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
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag02.03.2026
- Letzter Handel23.02.2028
- Rückzahlungsdatum02.03.2028
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon3.2%
- Strike-Rate100%
- Barriere50%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.24%
- Geld Volumen0
- Briefkurs99.49%
- Brief Volumen0
- Letzter Kurs98.59%
- Performance (1 Woche)0%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall608
- Min. Abstand zur Barriere51.19%
- Barrier Hit Prob (Verfall)0.00021%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.49%
- Seitwärtsrendite (Verfall)7.49%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level6'113.92
- Letzter Kurs6'262.75
- Abstand zu Barrier3'205.79
- Distanz zur Barriere51.19%
- Kurswerte vom25.06.2026 21:30:01
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'837.75
- Letzter Kurs7'353.00
- Abstand zu Barrier3'934.13
- Distanz zur Barriere53.50%
- Kurswerte vom25.06.2026 21:30:01
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'871.06
- Geldkurs14'228.66
- Briefkurs14'233.22
- Letzter Kurs14'231.96
- Abstand zu Barrier7'293.13
- Distanz zur Barriere51.26%
- Kurswerte vom25.06.2026 17:31:50
Weitere interessante Produkte
- LCKMDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- LBPHDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- Z0CP2Z Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank