Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510935765 Response:
{
"meta": {
"id": 32500587,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10% p.a. ZKB Barrier Reverse Convertible, 11.03.2027 on worst of ACLN SE\/DKSH SE\/BSLN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510935765",
"wkn": null,
"valor": "151093576",
"symbol": "Z0C7DZ",
"name": "Barrier Reverse Convertible auf Accelleron \/ Basilea \/ DKSH N",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510935765_de_20260312_005250.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510935765_en_20260312_010132.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "10.12%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Accelleron \/ Basilea \/ DKSH N",
"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": "10%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.89%",
"bidSize": "0",
"ask": "100.64%",
"askSize": "0",
"last": "101.96%",
"change": null,
"performanceWeek": "-0.33%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-261247002",
"name": "Accelleron"
},
{
"ttsId": "tts-1310026",
"name": "Basilea"
},
{
"ttsId": "tts-40457837",
"name": "DKSH N"
}
],
"keyfigures": {
"daysToMaturity": "316",
"distToBarrierRate": "33.89%",
"barrierHitProbMaturity": "0.32%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.12%",
"sidewardYieldMaturity": "10.12%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1169360919",
"valor": "116936091",
"name": "Accelleron",
"symbol": "ACLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.45",
"bid": "84.25",
"bidSize": "4",
"ask": "84.25",
"askSize": "20",
"last": "83.90",
"change": null,
"distToBarrier": "37.81",
"distToBarrierRate": "44.88%",
"lastDateTime": "22.04.2026 17:30:56"
},
{
"isin": "CH0011432447",
"valor": "1143244",
"name": "Basilea",
"symbol": "BSLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "53.80",
"bid": "54.00",
"bidSize": "200",
"ask": "54.60",
"askSize": "200",
"last": "54.50",
"change": null,
"distToBarrier": "19.03",
"distToBarrierRate": "35.24%",
"lastDateTime": "22.04.2026 17:30:56"
},
{
"isin": "CH0126673539",
"valor": "12667353",
"name": "DKSH N",
"symbol": "DKSH",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "59.80",
"bid": "58.80",
"bidSize": "17",
"ask": "59.00",
"askSize": "100",
"last": "59.00",
"change": null,
"distToBarrier": "19.93",
"distToBarrierRate": "33.89%",
"lastDateTime": "22.04.2026 17:30:56"
}
],
"similars": [
],
"events": [
]
}
Z0C7DZ
Barrier Reverse Convertible auf Accelleron / Basilea / DKSH N
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
- BasiswertAccelleron / Basilea / DKSH N
- 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
- Coupon10%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.89%
- Geld Volumen0
- Briefkurs100.64%
- Brief Volumen0
- Letzter Kurs101.96%
- Performance (1 Woche)-0.33%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall316
- Min. Abstand zur Barriere33.89%
- Barrier Hit Prob (Verfall)0.32%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.12%
- Seitwärtsrendite (Verfall)10.12%
Chart
Basiswert: Accelleron
- Accelleron
- ISINCH1169360919
- Valor116936091
- BasiswertAccelleron
- SymbolACLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level71.45
- Geldkurs84.25
- Geld Volumen4
- Briefkurs84.25
- Brief Volumen20
- Letzter Kurs83.90
- Abstand zu Barrier37.81
- Distanz zur Barriere44.88%
- Kurswerte vom22.04.2026 17:30:56
Basiswert: Basilea
- Basilea
- ISINCH0011432447
- Valor1143244
- BasiswertBasilea
- SymbolBSLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level53.80
- Geldkurs54.00
- Geld Volumen200
- Briefkurs54.60
- Brief Volumen200
- Letzter Kurs54.50
- Abstand zu Barrier19.03
- Distanz zur Barriere35.24%
- Kurswerte vom22.04.2026 17:30:56
Basiswert: DKSH N
- DKSH N
- ISINCH0126673539
- Valor12667353
- BasiswertDKSH N
- SymbolDKSH
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level59.80
- Geldkurs58.80
- Geld Volumen17
- Briefkurs59.00
- Brief Volumen100
- Letzter Kurs59.00
- Abstand zu Barrier19.93
- Distanz zur Barriere33.89%
- Kurswerte vom22.04.2026 17:30:56