Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510933216
Response:
{
    "meta": {
        "id": 31541160,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.5% p.a. ZKB Callable Barrier Reverse Convertible, 04.03.2027 on worst of LONN SE\/SDZ SE\/BANB SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510933216",
        "wkn": null,
        "valor": "151093321",
        "symbol": "Z0C6AZ",
        "name": "Barrier Reverse Convertible auf Bachem \/ Lonza \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510933216_de_20260305_004346.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510933216_en_20260305_005209.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "8.24%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem \/ Lonza \/ Sandoz",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.03.2026",
        "lastTradingDate": "25.02.2027",
        "redemptionDate": "04.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "6.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.89%",
        "bidSize": "0",
        "ask": "97.79%",
        "askSize": "0",
        "last": "97.74%",
        "change": null,
        "performanceWeek": "-2.73%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "266",
        "distToBarrierRate": "36.55%",
        "barrierHitProbMaturity": "0.065%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.24%",
        "sidewardYieldMaturity": "8.24%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "58.05",
            "bid": "67.30",
            "bidSize": "636",
            "ask": "67.60",
            "askSize": "134",
            "last": "67.40",
            "change": null,
            "distToBarrier": "35.37",
            "distToBarrierRate": "52.56%",
            "lastDateTime": "04.06.2026 09:17:50"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "526.60",
            "bid": "484.80",
            "bidSize": "97",
            "ask": "485.20",
            "askSize": "80",
            "last": "485.00",
            "change": null,
            "distToBarrier": "195.17",
            "distToBarrierRate": "40.26%",
            "lastDateTime": "04.06.2026 09:17:44"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "72.42",
            "bid": "62.78",
            "bidSize": "51",
            "ask": "62.84",
            "askSize": "538",
            "last": "62.80",
            "change": null,
            "distToBarrier": "22.95",
            "distToBarrierRate": "36.55%",
            "lastDateTime": "04.06.2026 09:17:46"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Bachem \/ Lonza \/ Sandoz",
            "isin": "CH1530889687",
            "symbol": "LKFPLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0C6AZ

Barrier Reverse Convertible auf Bachem / Lonza / Sandoz

Valor: 151093321
ISIN: CH1510933216
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: 09:43:58
Geldkurs
96.89%
Geld Volumen: 0
Briefkurs
97.79%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
8.24%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertBachem / Lonza / Sandoz
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.03.2026
  • Letzter Handel25.02.2027
  • Rückzahlungsdatum04.03.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon6.5%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.89%
  • Geld Volumen0
  • Briefkurs97.79%
  • Brief Volumen0
  • Letzter Kurs97.74%
  • Performance (1 Woche)-2.73%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall266
  • Min. Abstand zur Barriere36.55%
  • Barrier Hit Prob (Verfall)0.065%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.24%
  • Seitwärtsrendite (Verfall)8.24%

Chart

Basiswert: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • BasiswertBachem
  • SymbolBANB
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level58.05
  • Geldkurs67.30
  • Geld Volumen636
  • Briefkurs67.60
  • Brief Volumen134
  • Letzter Kurs67.40
  • Abstand zu Barrier35.37
  • Distanz zur Barriere52.56%
  • Kurswerte vom04.06.2026 09:17:50

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level526.60
  • Geldkurs484.80
  • Geld Volumen97
  • Briefkurs485.20
  • Brief Volumen80
  • Letzter Kurs485.00
  • Abstand zu Barrier195.17
  • Distanz zur Barriere40.26%
  • Kurswerte vom04.06.2026 09:17:44

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level72.42
  • Geldkurs62.78
  • Geld Volumen51
  • Briefkurs62.84
  • Brief Volumen538
  • Letzter Kurs62.80
  • Abstand zu Barrier22.95
  • Distanz zur Barriere36.55%
  • Kurswerte vom04.06.2026 09:17:46

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