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

Valor: 151093576
ISIN: CH1510935765
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: 22:30:49
Geldkurs
99.89%
Geld Volumen: 0
Briefkurs
100.64%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
10.12%
Handelswährung
CHF

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