Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510935575
Response:
{
    "meta": {
        "id": 37922716,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11.5% p.a. ZKB Barrier Reverse Convertible, 11.03.2027 on worst of UBSG SE\/BAER SE\/VONN SE\/SQN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510935575",
        "wkn": null,
        "valor": "151093557",
        "symbol": "Z0C71Z",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS \/ Vontobel",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510935575_de_20260312_005224.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510935575_en_20260312_010116.pdf"
    },
    "highlights": {
        "barrierRate": "58%",
        "sidewardYieldMaturity": "10.12%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Swissquote Group Holding SA \/ UBS \/ Vontobel",
        "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": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.5%",
        "strikeRate": "100%",
        "barrierRate": "58%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.25%",
        "bidSize": "0",
        "ask": "102.00%",
        "askSize": "0",
        "last": "101.52%",
        "change": null,
        "performanceWeek": "0.38%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-675693",
            "name": "Vontobel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "273",
        "distToBarrierRate": "36.42%",
        "barrierHitProbMaturity": "0.11%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.12%",
        "sidewardYieldMaturity": "10.12%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "63.96",
            "bid": "65.82",
            "bidSize": "555",
            "ask": "65.88",
            "askSize": "148",
            "last": "65.82",
            "change": null,
            "distToBarrier": "28.72",
            "distToBarrierRate": "43.64%",
            "lastDateTime": "04.06.2026 09:17:51"
        },
        {
            "isin": "CH1548235246",
            "valor": "154823524",
            "name": "Swissquote Group Holding SA",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "42.16",
            "bid": "38.46",
            "bidSize": "79",
            "ask": "38.58",
            "askSize": "270",
            "last": "38.40",
            "change": null,
            "distToBarrier": "14.01",
            "distToBarrierRate": "36.42%",
            "lastDateTime": "04.06.2026 09:17:10"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.99",
            "bid": "37.75",
            "bidSize": "913",
            "ask": "37.76",
            "askSize": "330",
            "last": "37.76",
            "change": null,
            "distToBarrier": "19.78",
            "distToBarrierRate": "52.39%",
            "lastDateTime": "04.06.2026 09:18:15"
        },
        {
            "isin": "CH0012335540",
            "valor": "1233554",
            "name": "Vontobel",
            "symbol": "VONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "69.00",
            "bid": "69.90",
            "bidSize": "19",
            "ask": "70.10",
            "askSize": "166",
            "last": "69.90",
            "change": null,
            "distToBarrier": "29.88",
            "distToBarrierRate": "42.75%",
            "lastDateTime": "04.06.2026 09:17:08"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS \/ Vontobel",
            "isin": "CH1446506896",
            "symbol": "Z0B3XZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0C71Z

Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS / Vontobel

Valor: 151093557
ISIN: CH1510935575
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: 09:40:34
Geldkurs
101.25%
Geld Volumen: 0
Briefkurs
102.00%
Brief Volumen: 0
Barriere
58%
Seitwärtsrendite (Verfall)
10.12%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertJulius Baer / Swissquote Group Holding SA / UBS / Vontobel
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.03.2026
  • Letzter Handel04.03.2027
  • Rückzahlungsdatum11.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11.5%
  • Strike-Rate100%
  • Barriere58%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.25%
  • Geld Volumen0
  • Briefkurs102.00%
  • Brief Volumen0
  • Letzter Kurs101.52%
  • Performance (1 Woche)0.38%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall273
  • Min. Abstand zur Barriere36.42%
  • Barrier Hit Prob (Verfall)0.11%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.12%
  • Seitwärtsrendite (Verfall)10.12%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level63.96
  • Geldkurs65.82
  • Geld Volumen555
  • Briefkurs65.88
  • Brief Volumen148
  • Letzter Kurs65.82
  • Abstand zu Barrier28.72
  • Distanz zur Barriere43.64%
  • Kurswerte vom04.06.2026 09:17:51

Basiswert: Swissquote Group Holding SA

  • Swissquote Group Holding SA
  • ISINCH1548235246
  • Valor154823524
  • BasiswertSwissquote Group Holding SA
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level42.16
  • Geldkurs38.46
  • Geld Volumen79
  • Briefkurs38.58
  • Brief Volumen270
  • Letzter Kurs38.40
  • Abstand zu Barrier14.01
  • Distanz zur Barriere36.42%
  • Kurswerte vom04.06.2026 09:17:10

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level30.99
  • Geldkurs37.75
  • Geld Volumen913
  • Briefkurs37.76
  • Brief Volumen330
  • Letzter Kurs37.76
  • Abstand zu Barrier19.78
  • Distanz zur Barriere52.39%
  • Kurswerte vom04.06.2026 09:18:15

Basiswert: Vontobel

  • Vontobel
  • ISINCH0012335540
  • Valor1233554
  • BasiswertVontobel
  • SymbolVONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level69.00
  • Geldkurs69.90
  • Geld Volumen19
  • Briefkurs70.10
  • Brief Volumen166
  • Letzter Kurs69.90
  • Abstand zu Barrier29.88
  • Distanz zur Barriere42.75%
  • Kurswerte vom04.06.2026 09:17:08