Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510933679
Response:
{
    "meta": {
        "id": 33094567,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.4% p.a. ZKB Barrier Reverse Convertible, 02.09.2027 on worst of NOVN SE\/ROP SE\/CFR SE\/UBSG SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510933679",
        "wkn": null,
        "valor": "151093367",
        "symbol": "Z0C6HZ",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Novartis \/ Roche PS \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510933679_de_20260303_010511.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510933679_en_20260303_010937.pdf"
    },
    "highlights": {
        "barrierRate": "58.5%",
        "sidewardYieldMaturity": "23.23%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Novartis \/ Roche PS \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.03.2026",
        "lastTradingDate": "25.08.2027",
        "redemptionDate": "02.09.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.4%",
        "strikeRate": "100%",
        "barrierRate": "58.5%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "93.81%",
        "bidSize": "0",
        "ask": "94.56%",
        "askSize": "0",
        "last": "94.10%",
        "change": null,
        "performanceWeek": "2.061%",
        "performanceYtd": null,
        "lastDateTime": "07.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "474",
        "distToBarrierRate": "31.37%",
        "barrierHitProbMaturity": "0.33%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "23.23%",
        "sidewardYieldMaturity": "23.23%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "159.70",
            "bid": null,
            "bidSize": "145",
            "ask": "159.00",
            "askSize": "500",
            "last": "158.40",
            "change": null,
            "distToBarrier": "64.98",
            "distToBarrierRate": "41.020%",
            "lastDateTime": "08.05.2026 17:30:30"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "129.80",
            "bid": "130.30",
            "bidSize": "1",
            "ask": "114.00",
            "askSize": "149",
            "last": "113.36",
            "change": null,
            "distToBarrier": "54.37",
            "distToBarrierRate": "41.72%",
            "lastDateTime": "08.05.2026 17:30:30"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "369.10",
            "bid": "314.60",
            "bidSize": "70",
            "ask": "318.50",
            "askSize": "66",
            "last": "315.30",
            "change": null,
            "distToBarrier": "98.68",
            "distToBarrierRate": "31.37%",
            "lastDateTime": "08.05.2026 17:30:30"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "32.00",
            "bid": "34.98",
            "bidSize": "100",
            "ask": "35.10",
            "askSize": "1'046",
            "last": "35.03",
            "change": null,
            "distToBarrier": "16.26",
            "distToBarrierRate": "46.48%",
            "lastDateTime": "08.05.2026 17:30:30"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1421171286",
            "symbol": "KZYZDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1409721656",
            "symbol": "ACFWTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Novartis \/ Roche PS \/ UBS",
            "isin": "CH1394388313",
            "symbol": "RMBQDV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0C6HZ

Barrier Reverse Convertible auf Compagnie Financière Richemont / Novartis / Roche PS / UBS

Valor: 151093367
ISIN: CH1510933679
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: 21:20:45
Geldkurs
93.81%
Geld Volumen: 0
Briefkurs
94.56%
Brief Volumen: 0
Barriere
58.5%
Seitwärtsrendite (Verfall)
23.23%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Novartis / Roche PS / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.03.2026
  • Letzter Handel25.08.2027
  • Rückzahlungsdatum02.09.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.4%
  • Strike-Rate100%
  • Barriere58.5%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs93.81%
  • Geld Volumen0
  • Briefkurs94.56%
  • Brief Volumen0
  • Letzter Kurs94.10%
  • Performance (1 Woche)2.061%
  • Kurswerte vom07.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall474
  • Min. Abstand zur Barriere31.37%
  • Barrier Hit Prob (Verfall)0.33%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)23.23%
  • Seitwärtsrendite (Verfall)23.23%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level159.70
  • Geld Volumen145
  • Briefkurs159.00
  • Brief Volumen500
  • Letzter Kurs158.40
  • Abstand zu Barrier64.98
  • Distanz zur Barriere41.020%
  • Kurswerte vom08.05.2026 17:30:30

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level129.80
  • Geldkurs130.30
  • Geld Volumen1
  • Briefkurs114.00
  • Brief Volumen149
  • Letzter Kurs113.36
  • Abstand zu Barrier54.37
  • Distanz zur Barriere41.72%
  • Kurswerte vom08.05.2026 17:30:30

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level369.10
  • Geldkurs314.60
  • Geld Volumen70
  • Briefkurs318.50
  • Brief Volumen66
  • Letzter Kurs315.30
  • Abstand zu Barrier98.68
  • Distanz zur Barriere31.37%
  • Kurswerte vom08.05.2026 17:30:30

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level32.00
  • Geldkurs34.98
  • Geld Volumen100
  • Briefkurs35.10
  • Brief Volumen1'046
  • Letzter Kurs35.03
  • Abstand zu Barrier16.26
  • Distanz zur Barriere46.48%
  • Kurswerte vom08.05.2026 17:30:30