Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510932549
Response:
{
    "meta": {
        "id": 33094565,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8% p.a. ZKB Barrier Reverse Convertible, 02.09.2027 on worst of ROP SE\/SAN FP\/BAYN GY\/PFE UN",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510932549",
        "wkn": null,
        "valor": "151093254",
        "symbol": "Z0C61Z",
        "name": "Barrier Reverse Convertible auf Bayer \/ Pfizer \/ Roche PS \/ Sanofi",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510932549_de_20260303_010433.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510932549_en_20260303_011150.pdf"
    },
    "highlights": {
        "barrierRate": "49%",
        "sidewardYieldMaturity": "21.081%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bayer \/ Pfizer \/ Roche PS \/ Sanofi",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.03.2026",
        "lastTradingDate": "23.08.2027",
        "redemptionDate": "02.09.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "49%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "92.50%",
        "bidSize": "10'000",
        "ask": null,
        "askSize": "0",
        "last": "92.50%",
        "change": "+0.44",
        "performanceWeek": "1.33%",
        "performanceYtd": null,
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091212",
            "name": "Bayer"
        },
        {
            "ttsId": "tts-820986",
            "name": "Pfizer"
        },
        {
            "ttsId": "tts-209092908",
            "name": "Sanofi"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "487",
        "distToBarrierRate": "41.83%",
        "barrierHitProbMaturity": "0.017%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "21.081%",
        "sidewardYieldMaturity": "21.081%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000BAY0017",
            "valor": "10367293",
            "name": "Bayer",
            "symbol": "BAYN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "42.80",
            "bid": "40.24",
            "bidSize": null,
            "ask": "40.24",
            "askSize": null,
            "last": "40.24",
            "change": null,
            "distToBarrier": "19.27",
            "distToBarrierRate": "47.88%",
            "lastDateTime": "22.04.2026 17:36:15"
        },
        {
            "isin": "US7170811035",
            "valor": "962004",
            "name": "Pfizer",
            "symbol": "PFE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "27.06",
            "bid": "26.82",
            "bidSize": "200",
            "ask": "26.83",
            "askSize": "5'900",
            "last": "26.80",
            "change": null,
            "distToBarrier": "13.56",
            "distToBarrierRate": "50.56%",
            "lastDateTime": "22.04.2026 22:05:04"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "370.40",
            "bid": "312.00",
            "bidSize": "91",
            "ask": "317.00",
            "askSize": "133",
            "last": "313.10",
            "change": null,
            "distToBarrier": "130.50",
            "distToBarrierRate": "41.83%",
            "lastDateTime": "22.04.2026 17:30:56"
        },
        {
            "isin": "FR0000120578",
            "valor": "699381",
            "name": "Sanofi",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "80.76",
            "bid": "80.78",
            "bidSize": null,
            "ask": "80.78",
            "askSize": null,
            "last": "80.98",
            "change": null,
            "distToBarrier": "41.21",
            "distToBarrierRate": "51.012%",
            "lastDateTime": "22.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bayer \/ Pfizer \/ Roche PS \/ Sanofi",
            "isin": "CH1474810954",
            "symbol": "Z0BKIZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0C61Z

Barrier Reverse Convertible auf Bayer / Pfizer / Roche PS / Sanofi

Valor: 151093254
ISIN: CH1510932549
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: 04:13:00
Geldkurs
92.50%
Geld Volumen: 10'000
Barriere
49%
Seitwärtsrendite (Verfall)
21.081%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertBayer / Pfizer / Roche PS / Sanofi
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.03.2026
  • Letzter Handel23.08.2027
  • Rückzahlungsdatum02.09.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere49%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs92.50%
  • Geld Volumen10'000
  • Brief Volumen0
  • Letzter Kurs92.50%
  • Veränderung+0.44
  • Performance (1 Woche)1.33%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall487
  • Min. Abstand zur Barriere41.83%
  • Barrier Hit Prob (Verfall)0.017%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)21.081%
  • Seitwärtsrendite (Verfall)21.081%

Chart

Basiswert: Bayer

  • Bayer
  • ISINDE000BAY0017
  • Valor10367293
  • BasiswertBayer
  • SymbolBAYN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level42.80
  • Geldkurs40.24
  • Briefkurs40.24
  • Letzter Kurs40.24
  • Abstand zu Barrier19.27
  • Distanz zur Barriere47.88%
  • Kurswerte vom22.04.2026 17:36:15

Basiswert: Pfizer

  • Pfizer
  • ISINUS7170811035
  • Valor962004
  • BasiswertPfizer
  • SymbolPFE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level27.06
  • Geldkurs26.82
  • Geld Volumen200
  • Briefkurs26.83
  • Brief Volumen5'900
  • Letzter Kurs26.80
  • Abstand zu Barrier13.56
  • Distanz zur Barriere50.56%
  • Kurswerte vom22.04.2026 22:05:04

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level370.40
  • Geldkurs312.00
  • Geld Volumen91
  • Briefkurs317.00
  • Brief Volumen133
  • Letzter Kurs313.10
  • Abstand zu Barrier130.50
  • Distanz zur Barriere41.83%
  • Kurswerte vom22.04.2026 17:30:56

Basiswert: Sanofi

  • Sanofi
  • ISINFR0000120578
  • Valor699381
  • BasiswertSanofi
  • SymbolSAN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level80.76
  • Geldkurs80.78
  • Briefkurs80.78
  • Letzter Kurs80.98
  • Abstand zu Barrier41.21
  • Distanz zur Barriere51.012%
  • Kurswerte vom22.04.2026 17:36:15

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