Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510932457
Response:
{
    "meta": {
        "id": 31426577,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11% p.a. ZKB Barrier Reverse Convertible, 02.03.2027 on worst of ALC SE\/SDZ SE\/LONN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510932457",
        "wkn": null,
        "valor": "151093245",
        "symbol": "Z0C5VZ",
        "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510932457_de_20260303_010236.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510932457_en_20260303_011000.pdf"
    },
    "highlights": {
        "barrierRate": "68.25%",
        "sidewardYieldMaturity": "7.071%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Lonza \/ Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.03.2026",
        "lastTradingDate": "23.02.2027",
        "redemptionDate": "02.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "68.25%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "103.67%",
        "bidSize": "500'000",
        "ask": "104.42%",
        "askSize": "500'000",
        "last": "103.75%",
        "change": null,
        "performanceWeek": "0.11%",
        "performanceYtd": null,
        "lastDateTime": "21.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "183",
        "distToBarrierRate": "26.17%",
        "barrierHitProbMaturity": "0.27%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "7.071%",
        "sidewardYieldMaturity": "7.071%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "63.78",
            "bid": "58.96",
            "bidSize": "1'416",
            "ask": "59.00",
            "askSize": "1'530",
            "last": "58.96",
            "change": null,
            "distToBarrier": "15.43",
            "distToBarrierRate": "26.17%",
            "lastDateTime": "24.08.2026 13:02:01"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "520.60",
            "bid": "587.60",
            "bidSize": "99",
            "ask": "587.80",
            "askSize": "8",
            "last": "587.60",
            "change": null,
            "distToBarrier": "232.29",
            "distToBarrierRate": "39.53%",
            "lastDateTime": "24.08.2026 13:02:06"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "66.36",
            "bid": "72.98",
            "bidSize": "274",
            "ask": "73.02",
            "askSize": "98",
            "last": "72.98",
            "change": null,
            "distToBarrier": "27.69",
            "distToBarrierRate": "37.94%",
            "lastDateTime": "24.08.2026 13:01:26"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1422253810",
            "symbol": "CZYBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1534729244",
            "symbol": "Z0CB1Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1530333348",
            "symbol": "RVJRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0C5VZ

Barrier Reverse Convertible auf Alcon / Lonza / Sandoz

Valor: 151093245
ISIN: CH1510932457
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: 13:27:38
Geldkurs
103.67%
Geld Volumen: 500'000
Briefkurs
104.42%
Brief Volumen: 500'000
Barriere
68.25%
Seitwärtsrendite (Verfall)
7.071%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertAlcon / Lonza / Sandoz
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.03.2026
  • Letzter Handel23.02.2027
  • Rückzahlungsdatum02.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere68.25%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs103.67%
  • Geld Volumen500'000
  • Briefkurs104.42%
  • Brief Volumen500'000
  • Letzter Kurs103.75%
  • Performance (1 Woche)0.11%
  • Kurswerte vom21.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall183
  • Min. Abstand zur Barriere26.17%
  • Barrier Hit Prob (Verfall)0.27%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)7.071%
  • Seitwärtsrendite (Verfall)7.071%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level63.78
  • Geldkurs58.96
  • Geld Volumen1'416
  • Briefkurs59.00
  • Brief Volumen1'530
  • Letzter Kurs58.96
  • Abstand zu Barrier15.43
  • Distanz zur Barriere26.17%
  • Kurswerte vom24.08.2026 13:02:01

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level520.60
  • Geldkurs587.60
  • Geld Volumen99
  • Briefkurs587.80
  • Brief Volumen8
  • Letzter Kurs587.60
  • Abstand zu Barrier232.29
  • Distanz zur Barriere39.53%
  • Kurswerte vom24.08.2026 13:02:06

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level66.36
  • Geldkurs72.98
  • Geld Volumen274
  • Briefkurs73.02
  • Brief Volumen98
  • Letzter Kurs72.98
  • Abstand zu Barrier27.69
  • Distanz zur Barriere37.94%
  • Kurswerte vom24.08.2026 13:01:26