Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510933356
Response:
{
    "meta": {
        "id": 31191979,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.5% p.a. ZKB Callable Barrier Reverse Convertible, 24.02.2027 on worst of SMI\/SX5E\/SPX",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510933356",
        "wkn": null,
        "valor": "151093335",
        "symbol": "Z0C6CZ",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510933356_de_20260225_004051.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510933356_en_20260225_004846.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "4.094%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.02.2026",
        "lastTradingDate": "17.02.2027",
        "redemptionDate": "24.02.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.15%",
        "bidSize": "0",
        "ask": "101.15%",
        "askSize": "0",
        "last": "100.28%",
        "change": "0.00",
        "performanceWeek": "0.060%",
        "performanceYtd": null,
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "150",
        "distToBarrierRate": "35.16%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.094%",
        "sidewardYieldMaturity": "4.094%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "6'021.85",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'231.74",
            "change": null,
            "distToBarrier": "2'317.54",
            "distToBarrierRate": "37.19%",
            "lastDateTime": "18.09.2026 21:59:57"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'843.22",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'640.82",
            "change": null,
            "distToBarrier": "3'192.73",
            "distToBarrierRate": "41.79%",
            "lastDateTime": "18.09.2026 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'752.84",
            "bid": "13'786.42",
            "bidSize": null,
            "ask": "13'791.89",
            "askSize": null,
            "last": "13'786.72",
            "change": null,
            "distToBarrier": "4'847.07",
            "distToBarrierRate": "35.16%",
            "lastDateTime": "18.09.2026 17:31:17"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1427002832",
            "symbol": "RMAHUV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1569403046",
            "symbol": "SKZRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1292094641",
            "symbol": "ADSKTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0C6CZ

Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 151093335
ISIN: CH1510933356
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: 18:33:34
Geldkurs
100.15%
Geld Volumen: 0
Briefkurs
101.15%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
4.094%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungUSD
  • BasiswertEuro STOXX 50 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag24.02.2026
  • Letzter Handel17.02.2027
  • Rückzahlungsdatum24.02.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs100.15%
  • Geld Volumen0
  • Briefkurs101.15%
  • Brief Volumen0
  • Letzter Kurs100.28%
  • Veränderung0.00
  • Performance (1 Woche)0.060%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall150
  • Min. Abstand zur Barriere35.16%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.094%
  • Seitwärtsrendite (Verfall)4.094%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level6'021.85
  • Letzter Kurs6'231.74
  • Abstand zu Barrier2'317.54
  • Distanz zur Barriere37.19%
  • Kurswerte vom18.09.2026 21:59:57

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'843.22
  • Letzter Kurs7'640.82
  • Abstand zu Barrier3'192.73
  • Distanz zur Barriere41.79%
  • Kurswerte vom18.09.2026 21:59:59

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'752.84
  • Geldkurs13'786.42
  • Briefkurs13'791.89
  • Letzter Kurs13'786.72
  • Abstand zu Barrier4'847.07
  • Distanz zur Barriere35.16%
  • Kurswerte vom18.09.2026 17:31:17