Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510935518
Response:
{
    "meta": {
        "id": 33095013,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.7% p.a. ZKB Callable Barrier Reverse Convertible, 11.03.2027 on worst of NESN SE\/NOVN SE\/ROP SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510935518",
        "wkn": null,
        "valor": "151093551",
        "symbol": "Z0C6VZ",
        "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510935518_de_20260312_005303.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510935518_en_20260312_010147.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "7.54%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Nestlé \/ Novartis \/ Roche PS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "11.03.2026",
        "lastTradingDate": "04.03.2027",
        "redemptionDate": "11.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.7%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.06%",
        "bidSize": "0",
        "ask": "99.96%",
        "askSize": "0",
        "last": "99.06%",
        "change": null,
        "performanceWeek": "0.32%",
        "performanceYtd": null,
        "lastDateTime": "20.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-442143",
            "name": "Novartis"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "226",
        "distToBarrierRate": "25.83%",
        "barrierHitProbMaturity": "0.20%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.54%",
        "sidewardYieldMaturity": "7.54%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.58",
            "bid": "84.28",
            "bidSize": "100",
            "ask": "84.33",
            "askSize": "4'930",
            "last": "84.28",
            "change": null,
            "distToBarrier": "28.68",
            "distToBarrierRate": "34.029%",
            "lastDateTime": "21.07.2026 17:30:31"
        },
        {
            "isin": "CH0012005267",
            "valor": "1200526",
            "name": "Novartis",
            "symbol": "NOVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "127.68",
            "bid": "124.52",
            "bidSize": "550",
            "ask": "126.38",
            "askSize": "5'619",
            "last": "125.54",
            "change": null,
            "distToBarrier": "36.42",
            "distToBarrierRate": "29.25%",
            "lastDateTime": "21.07.2026 17:30:31"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "358.80",
            "bid": "333.80",
            "bidSize": "45",
            "ask": "334.00",
            "askSize": "2'707",
            "last": "333.80",
            "change": null,
            "distToBarrier": "86.23",
            "distToBarrierRate": "25.83%",
            "lastDateTime": "21.07.2026 17:30:31"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1561477154",
            "symbol": "LCJIDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1312498160",
            "symbol": "OIMRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
            "isin": "CH1512026514",
            "symbol": "RMAKWV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0C6VZ

Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS

Valor: 151093551
ISIN: CH1510935518
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: 21:25:18
Geldkurs
99.06%
Geld Volumen: 0
Briefkurs
99.96%
Brief Volumen: 0
Barriere
69%
Seitwärtsrendite (Verfall)
7.54%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertNestlé / Novartis / Roche PS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.03.2026
  • Letzter Handel04.03.2027
  • Rückzahlungsdatum11.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.7%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.06%
  • Geld Volumen0
  • Briefkurs99.96%
  • Brief Volumen0
  • Letzter Kurs99.06%
  • Performance (1 Woche)0.32%
  • Kurswerte vom20.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall226
  • Min. Abstand zur Barriere25.83%
  • Barrier Hit Prob (Verfall)0.20%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.54%
  • Seitwärtsrendite (Verfall)7.54%

Chart

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level80.58
  • Geldkurs84.28
  • Geld Volumen100
  • Briefkurs84.33
  • Brief Volumen4'930
  • Letzter Kurs84.28
  • Abstand zu Barrier28.68
  • Distanz zur Barriere34.029%
  • Kurswerte vom21.07.2026 17:30:31

Basiswert: Novartis

  • Novartis
  • ISINCH0012005267
  • Valor1200526
  • BasiswertNovartis
  • SymbolNOVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level127.68
  • Geldkurs124.52
  • Geld Volumen550
  • Briefkurs126.38
  • Brief Volumen5'619
  • Letzter Kurs125.54
  • Abstand zu Barrier36.42
  • Distanz zur Barriere29.25%
  • Kurswerte vom21.07.2026 17:30:31

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level358.80
  • Geldkurs333.80
  • Geld Volumen45
  • Briefkurs334.00
  • Brief Volumen2'707
  • Letzter Kurs333.80
  • Abstand zu Barrier86.23
  • Distanz zur Barriere25.83%
  • Kurswerte vom21.07.2026 17:30:31