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
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
- 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
Weitere interessante Produkte
- Z0B3XZ Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS / Vontobel Emittent: Zürcher Kantonalbank