Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510935617
Response:
{
    "meta": {
        "id": 32517820,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.2% p.a. ZKB Callable Barrier Reverse Convertible, 11.03.2027 on worst of SMI\/SX5E\/NDX",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510935617",
        "wkn": null,
        "valor": "151093561",
        "symbol": "Z0C75Z",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510935617_de_20260312_005535.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510935617_en_20260312_005803.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "5.27%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
        "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",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.2%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.88%",
        "bidSize": "250'000",
        "ask": "102.13%",
        "askSize": "250'000",
        "last": "101.04%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "287",
        "distToBarrierRate": "29.61%",
        "barrierHitProbMaturity": "0.019%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.27%",
        "sidewardYieldMaturity": "5.27%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'870.92",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'980.66",
            "change": null,
            "distToBarrier": "1'871.02",
            "distToBarrierRate": "31.28%",
            "lastDateTime": "21.05.2026 16:42:04"
        },
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "25'093.68",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "29'132.63",
            "change": null,
            "distToBarrier": "11'567.05",
            "distToBarrierRate": "39.70%",
            "lastDateTime": "21.05.2026 16:42:06"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'510.74",
            "bid": "13'436.32",
            "bidSize": null,
            "ask": "13'441.58",
            "askSize": null,
            "last": "13'437.81",
            "change": null,
            "distToBarrier": "3'978.80",
            "distToBarrierRate": "29.61%",
            "lastDateTime": "21.05.2026 16:25:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1510917698",
            "symbol": "Z0C0DZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1529074960",
            "symbol": "MAQQJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1534737924",
            "symbol": "Z0CFHZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0C75Z

Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI

Valor: 151093561
ISIN: CH1510935617
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: 16:48:08
Geldkurs
100.88%
Geld Volumen: 250'000
Briefkurs
102.13%
Brief Volumen: 250'000
Barriere
70%
Seitwärtsrendite (Verfall)
5.27%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / Nasdaq 100 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag11.03.2026
  • Letzter Handel04.03.2027
  • Rückzahlungsdatum11.03.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.2%
  • Strike-Rate100%
  • Barriere70%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.88%
  • Geld Volumen250'000
  • Briefkurs102.13%
  • Brief Volumen250'000
  • Letzter Kurs101.04%
  • Performance (1 Woche)0%
  • Kurswerte vom20.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall287
  • Min. Abstand zur Barriere29.61%
  • Barrier Hit Prob (Verfall)0.019%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.27%
  • Seitwärtsrendite (Verfall)5.27%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'870.92
  • Letzter Kurs5'980.66
  • Abstand zu Barrier1'871.02
  • Distanz zur Barriere31.28%
  • Kurswerte vom21.05.2026 16:42:04

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level25'093.68
  • Letzter Kurs29'132.63
  • Abstand zu Barrier11'567.05
  • Distanz zur Barriere39.70%
  • Kurswerte vom21.05.2026 16:42:06

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'510.74
  • Geldkurs13'436.32
  • Briefkurs13'441.58
  • Letzter Kurs13'437.81
  • Abstand zu Barrier3'978.80
  • Distanz zur Barriere29.61%
  • Kurswerte vom21.05.2026 16:25:42