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
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
- 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