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

Valor: 151093549
ISIN: CH1510935492
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: 13:56:37
Geldkurs
93.98%
Geld Volumen: 250'000
Briefkurs
94.73%
Brief Volumen: 250'000
Barriere
66%
Seitwärtsrendite (Verfall)
18.32%
Handelswährung
CHF

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