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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510933166
Response:
{
    "meta": {
        "id": 32421144,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.75% p.a. ZKB Callable Barrier Reverse Convertible, 10.09.2027 on worst of UHR SE\/SOON SE\/SIKA SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510933166",
        "wkn": null,
        "valor": "151093316",
        "symbol": "Z0C69Z",
        "name": "Barrier Reverse Convertible auf Sika \/ Sonova \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510933166_de_20260311_010607.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510933166_en_20260311_012801.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "13.89%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sika \/ Sonova \/ Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.03.2026",
        "lastTradingDate": "03.09.2027",
        "redemptionDate": "10.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.75%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.12%",
        "bidSize": "0",
        "ask": "99.02%",
        "askSize": "0",
        "last": "97.65%",
        "change": null,
        "performanceWeek": "-0.30%",
        "performanceYtd": null,
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-18226757",
            "name": "Sonova"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "347",
        "distToBarrierRate": "44.36%",
        "barrierHitProbMaturity": "0.0017%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.89%",
        "sidewardYieldMaturity": "13.89%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "151.55",
            "bid": "184.00",
            "bidSize": "50",
            "ask": "187.00",
            "askSize": "170",
            "last": "185.50",
            "change": null,
            "distToBarrier": "100.65",
            "distToBarrierRate": "54.70%",
            "lastDateTime": "21.09.2026 17:31:39"
        },
        {
            "isin": "CH0012549785",
            "valor": "1254978",
            "name": "Sonova",
            "symbol": "SOON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "200.70",
            "bid": "230.00",
            "bidSize": "20",
            "ask": "238.00",
            "askSize": "193",
            "last": "237.00",
            "change": null,
            "distToBarrier": "119.62",
            "distToBarrierRate": "52.0065%",
            "lastDateTime": "21.09.2026 17:31:39"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "178.30",
            "bid": "176.25",
            "bidSize": "50",
            "ask": "182.00",
            "askSize": "100",
            "last": "178.00",
            "change": null,
            "distToBarrier": "78.19",
            "distToBarrierRate": "44.36%",
            "lastDateTime": "21.09.2026 17:31:39"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z0C69Z

Barrier Reverse Convertible auf Sika / Sonova / Swatch I

Valor: 151093316
ISIN: CH1510933166
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: 18:29:37
Geldkurs
98.12%
Geld Volumen: 0
Briefkurs
99.02%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
13.89%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertSika / Sonova / Swatch I
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.03.2026
  • Letzter Handel03.09.2027
  • Rückzahlungsdatum10.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.75%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.12%
  • Geld Volumen0
  • Briefkurs99.02%
  • Brief Volumen0
  • Letzter Kurs97.65%
  • Performance (1 Woche)-0.30%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall347
  • Min. Abstand zur Barriere44.36%
  • Barrier Hit Prob (Verfall)0.0017%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.89%
  • Seitwärtsrendite (Verfall)13.89%

Chart

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level151.55
  • Geldkurs184.00
  • Geld Volumen50
  • Briefkurs187.00
  • Brief Volumen170
  • Letzter Kurs185.50
  • Abstand zu Barrier100.65
  • Distanz zur Barriere54.70%
  • Kurswerte vom21.09.2026 17:31:39

Basiswert: Sonova

  • Sonova
  • ISINCH0012549785
  • Valor1254978
  • BasiswertSonova
  • SymbolSOON
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level200.70
  • Geldkurs230.00
  • Geld Volumen20
  • Briefkurs238.00
  • Brief Volumen193
  • Letzter Kurs237.00
  • Abstand zu Barrier119.62
  • Distanz zur Barriere52.0065%
  • Kurswerte vom21.09.2026 17:31:39

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level178.30
  • Geldkurs176.25
  • Geld Volumen50
  • Briefkurs182.00
  • Brief Volumen100
  • Letzter Kurs178.00
  • Abstand zu Barrier78.19
  • Distanz zur Barriere44.36%
  • Kurswerte vom21.09.2026 17:31:39