Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510935492 Response:
{
"meta": {
"id": 36247786,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.2% p.a. ZKB Barrier Reverse Convertible, 09.03.2027 on worst of ACLN SE\/AMRZ SE\/SDZ SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510935492",
"wkn": null,
"valor": "151093549",
"symbol": "Z0C6TZ",
"name": "Barrier Reverse Convertible auf Accelleron \/ Amrize \/ Sandoz",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510935492_de_20260310_005513.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510935492_en_20260310_010314.pdf"
},
"highlights": {
"barrierRate": "66%",
"sidewardYieldMaturity": "18.32%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron \/ Amrize \/ Sandoz",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.03.2026",
"lastTradingDate": "02.03.2027",
"redemptionDate": "09.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.2%",
"strikeRate": "100%",
"barrierRate": "66%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "93.98%",
"bidSize": "250'000",
"ask": "94.73%",
"askSize": "250'000",
"last": "94.07%",
"change": null,
"performanceWeek": "0.67%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
}
],
"keyfigures": {
"daysToMaturity": "299",
"distToBarrierRate": "24.74%",
"barrierHitProbMaturity": "0.72%",
"barrierHitProb10days": "0.00086%",
"maxReturnMaturity": "18.32%",
"sidewardYieldMaturity": "18.32%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "73.30",
"bid": "89.65",
"bidSize": "110",
"ask": "89.75",
"askSize": "87",
"last": "89.75",
"change": null,
"distToBarrier": "41.27",
"distToBarrierRate": "46.037%",
"lastDateTime": "07.05.2026 13:27:27"
},
{
"isin": "CH1430134226",
"valor": "143013422",
"name": "Amrize",
"symbol": "AMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "48.83",
"bid": "42.82",
"bidSize": "45",
"ask": "42.84",
"askSize": "326",
"last": "42.84",
"change": null,
"distToBarrier": "10.59",
"distToBarrierRate": "24.74%",
"lastDateTime": "07.05.2026 13:24:20"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "67.60",
"bid": "66.68",
"bidSize": "686",
"ask": "66.72",
"askSize": "20",
"last": "66.70",
"change": null,
"distToBarrier": "22.06",
"distToBarrierRate": "33.089%",
"lastDateTime": "07.05.2026 13:26:39"
}
],
"similars": [
],
"events": [
]
}
Z0C6TZ
Barrier Reverse Convertible auf Accelleron / Amrize / Sandoz
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
- BasiswertAccelleron / Amrize / Sandoz
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.03.2026
- Letzter Handel02.03.2027
- Rückzahlungsdatum09.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.2%
- Strike-Rate100%
- Barriere66%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs93.98%
- Geld Volumen250'000
- Briefkurs94.73%
- Brief Volumen250'000
- Letzter Kurs94.07%
- Performance (1 Woche)0.67%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall299
- Min. Abstand zur Barriere24.74%
- Barrier Hit Prob (Verfall)0.72%
- Barrier Hit Prob (10 Tage)0.00086%
- Maximalrendite (Verfall)18.32%
- Seitwärtsrendite (Verfall)18.32%
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level73.30
- Geldkurs89.65
- Geld Volumen110
- Briefkurs89.75
- Brief Volumen87
- Letzter Kurs89.75
- Abstand zu Barrier41.27
- Distanz zur Barriere46.037%
- Kurswerte vom07.05.2026 13:27:27
Basiswert: Amrize
- Amrize
- ISINCH1430134226
- Valor143013422
- BasiswertAmrize
- SymbolAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level48.83
- Geldkurs42.82
- Geld Volumen45
- Briefkurs42.84
- Brief Volumen326
- Letzter Kurs42.84
- Abstand zu Barrier10.59
- Distanz zur Barriere24.74%
- Kurswerte vom07.05.2026 13:24:20
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level67.60
- Geldkurs66.68
- Geld Volumen686
- Briefkurs66.72
- Brief Volumen20
- Letzter Kurs66.70
- Abstand zu Barrier22.06
- Distanz zur Barriere33.089%
- Kurswerte vom07.05.2026 13:26:39