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
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
- 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
Weitere interessante Produkte
- Z0C0DZ Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Emittent: Zürcher Kantonalbank
- MAQQJB Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Emittent: Bank Julius Bär
- Z0CFHZ Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Emittent: Zürcher Kantonalbank