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
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
- 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
Weitere interessante Produkte
- Z0BKIZ Barrier Reverse Convertible auf Bayer / Pfizer / Roche PS / Sanofi Emittent: Zürcher Kantonalbank