Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510935708 Response:
{
"meta": {
"id": 32500585,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.5% p.a. ZKB Barrier Reverse Convertible, 11.03.2027 on worst of SGSN SE\/SLHN SE\/SOON SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510935708",
"wkn": null,
"valor": "151093570",
"symbol": "Z0C7AZ",
"name": "Barrier Reverse Convertible auf SGS Holding \/ Sonova \/ Swiss Life",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510935708_de_20260312_005442.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510935708_en_20260312_010354.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "18.16%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "SGS Holding \/ Sonova \/ Swiss Life",
"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": "9.5%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "92.67%",
"bidSize": "0",
"ask": "93.42%",
"askSize": "0",
"last": "93.02%",
"change": "0.00",
"performanceWeek": "-2.72%",
"performanceYtd": null,
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-277048827",
"name": "SGS Holding"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
}
],
"keyfigures": {
"daysToMaturity": "306",
"distToBarrierRate": "17.30%",
"barrierHitProbMaturity": "0.59%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "18.16%",
"sidewardYieldMaturity": "18.16%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1256740924",
"valor": "249745",
"name": "SGS Holding",
"symbol": "SGSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.62",
"bid": "83.20",
"bidSize": "80",
"ask": "87.00",
"askSize": "500",
"last": "84.64",
"change": null,
"distToBarrier": "16.97",
"distToBarrierRate": "20.39%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "203.20",
"bid": "172.00",
"bidSize": "55",
"ask": "179.00",
"askSize": "75",
"last": "171.20",
"change": null,
"distToBarrier": "29.76",
"distToBarrierRate": "17.30%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "840.80",
"bid": null,
"bidSize": "2",
"ask": "925.00",
"askSize": "2",
"last": "916.80",
"change": null,
"distToBarrier": "328.24",
"distToBarrierRate": "35.80%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf SGS Holding \/ Sonova \/ Swiss Life",
"isin": "CH1534733337",
"symbol": "Z0CDOZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf SGS Holding \/ Sonova \/ Swiss Life",
"isin": "CH1394341320",
"symbol": "Z0ADHZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0C7AZ
Barrier Reverse Convertible auf SGS Holding / Sonova / Swiss Life
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
- BasiswertSGS Holding / Sonova / Swiss Life
- 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
- Coupon9.5%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs92.67%
- Geld Volumen0
- Briefkurs93.42%
- Brief Volumen0
- Letzter Kurs93.02%
- Veränderung0.00
- Performance (1 Woche)-2.72%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall306
- Min. Abstand zur Barriere17.30%
- Barrier Hit Prob (Verfall)0.59%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)18.16%
- Seitwärtsrendite (Verfall)18.16%
Chart
Basiswert: SGS Holding
- SGS Holding
- ISINCH1256740924
- Valor249745
- BasiswertSGS Holding
- SymbolSGSN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level94.62
- Geldkurs83.20
- Geld Volumen80
- Briefkurs87.00
- Brief Volumen500
- Letzter Kurs84.64
- Abstand zu Barrier16.97
- Distanz zur Barriere20.39%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- BasiswertSonova
- SymbolSOON
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level203.20
- Geldkurs172.00
- Geld Volumen55
- Briefkurs179.00
- Brief Volumen75
- Letzter Kurs171.20
- Abstand zu Barrier29.76
- Distanz zur Barriere17.30%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level840.80
- Geld Volumen2
- Briefkurs925.00
- Brief Volumen2
- Letzter Kurs916.80
- Abstand zu Barrier328.24
- Distanz zur Barriere35.80%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- Z0CDOZ Barrier Reverse Convertible auf SGS Holding / Sonova / Swiss Life Emittent: Zürcher Kantonalbank
- Z0ADHZ Barrier Reverse Convertible auf SGS Holding / Sonova / Swiss Life Emittent: Zürcher Kantonalbank