Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510934172
Response:
{
    "meta": {
        "id": 31260047,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "10.5% p.a. ZKB Barrier Reverse Convertible, 26.02.2027 on worst of SAP GY\/DTE GY\/DHL GY",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510934172",
        "wkn": null,
        "valor": "151093417",
        "symbol": "Z0C6QZ",
        "name": "Barrier Reverse Convertible auf Deutsche Post \/ Deutsche Telekom \/ SAP",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510934172_de_20260227_003418.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510934172_en_20260227_003801.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "14.13%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Deutsche Post \/ Deutsche Telekom \/ SAP",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "26.02.2026",
        "lastTradingDate": "19.02.2027",
        "redemptionDate": "26.02.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "10.5%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "96.82%",
        "bidSize": "0",
        "ask": "97.57%",
        "askSize": "0",
        "last": "96.82%",
        "change": "+1.72",
        "performanceWeek": "4.32%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-284021830",
            "name": "Deutsche Post"
        },
        {
            "ttsId": "tts-209091617",
            "name": "Deutsche Telekom"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "306",
        "distToBarrierRate": "27.96%",
        "barrierHitProbMaturity": "0.37%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "14.13%",
        "sidewardYieldMaturity": "14.13%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0005552004",
            "valor": "1124244",
            "name": "Deutsche Post",
            "symbol": "DHL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "49.75",
            "bid": "50.14",
            "bidSize": null,
            "ask": "50.14",
            "askSize": null,
            "last": "50.03",
            "change": null,
            "distToBarrier": "17.80",
            "distToBarrierRate": "35.51%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "DE0005557508",
            "valor": "1026592",
            "name": "Deutsche Telekom",
            "symbol": "DTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "32.66",
            "bid": "29.59",
            "bidSize": null,
            "ask": "29.59",
            "askSize": null,
            "last": "29.52",
            "change": null,
            "distToBarrier": "8.36",
            "distToBarrierRate": "28.26%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "173.15",
            "bid": "156.24",
            "bidSize": null,
            "ask": "156.24",
            "askSize": null,
            "last": "155.94",
            "change": null,
            "distToBarrier": "43.69",
            "distToBarrierRate": "27.96%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Deutsche Post \/ Deutsche Telekom \/ SAP",
            "isin": "CH1377803064",
            "symbol": "RMBN5V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Deutsche Post \/ Deutsche Telekom \/ SAP",
            "isin": "CH1534592972",
            "symbol": "RMA6NV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0C6QZ

Barrier Reverse Convertible auf Deutsche Post / Deutsche Telekom / SAP

Valor: 151093417
ISIN: CH1510934172
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: 12:46:52
Geldkurs
96.82%
Geld Volumen: 0
Briefkurs
97.57%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
14.13%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungEUR
  • BasiswertDeutsche Post / Deutsche Telekom / SAP
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag26.02.2026
  • Letzter Handel19.02.2027
  • Rückzahlungsdatum26.02.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon10.5%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs96.82%
  • Geld Volumen0
  • Briefkurs97.57%
  • Brief Volumen0
  • Letzter Kurs96.82%
  • Veränderung+1.72
  • Performance (1 Woche)4.32%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall306
  • Min. Abstand zur Barriere27.96%
  • Barrier Hit Prob (Verfall)0.37%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)14.13%
  • Seitwärtsrendite (Verfall)14.13%

Chart

Basiswert: Deutsche Post

  • Deutsche Post
  • ISINDE0005552004
  • Valor1124244
  • BasiswertDeutsche Post
  • SymbolDHL
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level49.75
  • Geldkurs50.14
  • Briefkurs50.14
  • Letzter Kurs50.03
  • Abstand zu Barrier17.80
  • Distanz zur Barriere35.51%
  • Kurswerte vom17.04.2026 17:36:15

Basiswert: Deutsche Telekom

  • Deutsche Telekom
  • ISINDE0005557508
  • Valor1026592
  • BasiswertDeutsche Telekom
  • SymbolDTE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level32.66
  • Geldkurs29.59
  • Briefkurs29.59
  • Letzter Kurs29.52
  • Abstand zu Barrier8.36
  • Distanz zur Barriere28.26%
  • Kurswerte vom17.04.2026 17:36:15

Basiswert: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • BasiswertSAP
  • SymbolSAP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level173.15
  • Geldkurs156.24
  • Briefkurs156.24
  • Letzter Kurs155.94
  • Abstand zu Barrier43.69
  • Distanz zur Barriere27.96%
  • Kurswerte vom17.04.2026 17:36:15