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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": "3.17%",
        "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": "80.53%",
        "bidSize": "0",
        "ask": "81.28%",
        "askSize": "0",
        "last": "81.04%",
        "change": "0.00",
        "performanceWeek": "5.25%",
        "performanceYtd": null,
        "lastDateTime": "03.11.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-261247002",
            "name": "Accelleron"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "118",
        "distToBarrierRate": "8.19%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "38.085%",
        "sidewardYieldMaturity": "3.17%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1169360919",
            "valor": "116936091",
            "name": "Accelleron",
            "symbol": "ACLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.30",
            "bid": "65.60",
            "bidSize": "1'000",
            "ask": "66.00",
            "askSize": "60",
            "last": "65.60",
            "change": null,
            "distToBarrier": "17.22",
            "distToBarrierRate": "26.25%",
            "lastDateTime": "03.11.2026 17:30:38"
        },
        {
            "isin": "CH1430134226",
            "valor": "143013422",
            "name": "Amrize",
            "symbol": "AMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "48.83",
            "bid": null,
            "bidSize": "40",
            "ask": "35.60",
            "askSize": "350",
            "last": "35.10",
            "change": null,
            "distToBarrier": "2.87",
            "distToBarrierRate": "8.19%",
            "lastDateTime": "03.11.2026 17:30:38"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "67.60",
            "bid": "82.78",
            "bidSize": "110",
            "ask": "83.40",
            "askSize": "134",
            "last": "82.78",
            "change": null,
            "distToBarrier": "38.16",
            "distToBarrierRate": "46.10%",
            "lastDateTime": "03.11.2026 17:30:38"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Accelleron \/ Amrize \/ Sandoz",
            "isin": "CH1599648479",
            "symbol": "Z0D6IZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "15.09.2026"
        }
    ]
}

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.
Barrierhit: 15.09.2026
Letzte Aktualisierung: 05:50:25
Geldkurs
80.53%
Geld Volumen: 0
Briefkurs
81.28%
Brief Volumen: 0
Barriere
66%
Seitwärtsrendite (Verfall)
3.17%
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
  • Geldkurs80.53%
  • Geld Volumen0
  • Briefkurs81.28%
  • Brief Volumen0
  • Letzter Kurs81.04%
  • Veränderung0.00
  • Performance (1 Woche)5.25%
  • Kurswerte vom03.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall118
  • Min. Abstand zur Barriere8.19%
  • Maximalrendite (Verfall)38.085%
  • Seitwärtsrendite (Verfall)3.17%

Chart

Basiswert: Accelleron

  • Accelleron
  • ISINCH1169360919
  • Valor116936091
  • BasiswertAccelleron
  • SymbolACLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level73.30
  • Geldkurs65.60
  • Geld Volumen1'000
  • Briefkurs66.00
  • Brief Volumen60
  • Letzter Kurs65.60
  • Abstand zu Barrier17.22
  • Distanz zur Barriere26.25%
  • Kurswerte vom03.11.2026 17:30:38

Basiswert: Amrize

  • Amrize
  • ISINCH1430134226
  • Valor143013422
  • BasiswertAmrize
  • SymbolAMRZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level48.83
  • Geld Volumen40
  • Briefkurs35.60
  • Brief Volumen350
  • Letzter Kurs35.10
  • Abstand zu Barrier2.87
  • Distanz zur Barriere8.19%
  • Kurswerte vom03.11.2026 17:30:38

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level67.60
  • Geldkurs82.78
  • Geld Volumen110
  • Briefkurs83.40
  • Brief Volumen134
  • Letzter Kurs82.78
  • Abstand zu Barrier38.16
  • Distanz zur Barriere46.10%
  • Kurswerte vom03.11.2026 17:30:38

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