Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510935781 Response:
{
"meta": {
"id": 32501728,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12% p.a. ZKB Barrier Reverse Convertible, 11.03.2027 on worst of SAN SQ\/INGA NA\/BNP FP",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510935781",
"wkn": null,
"valor": "151093578",
"symbol": "Z0C7FZ",
"name": "Barrier Reverse Convertible auf Banco Santander SA \/ BNP Paribas \/ ING Groep",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510935781_de_20260312_005522.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510935781_en_20260312_010424.pdf"
},
"highlights": {
"barrierRate": "65.5%",
"sidewardYieldMaturity": "8.14%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "EUR",
"underlying": "Banco Santander SA \/ BNP Paribas \/ ING Groep",
"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": "12%",
"strikeRate": "100%",
"barrierRate": "65.5%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "103.57%",
"bidSize": "0",
"ask": "104.32%",
"askSize": "0",
"last": "103.58%",
"change": "+0.85",
"performanceWeek": "2.019%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092921",
"name": "Banco Santander SA"
},
{
"ttsId": "tts-209091313",
"name": "BNP Paribas"
},
{
"ttsId": "tts-209092105",
"name": "ING Groep"
}
],
"keyfigures": {
"daysToMaturity": "320",
"distToBarrierRate": "37.95%",
"barrierHitProbMaturity": "0.50%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "8.14%",
"sidewardYieldMaturity": "8.14%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "ES0113900J37",
"valor": "817651",
"name": "Banco Santander SA",
"symbol": "SAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "9.98",
"bid": "11.04",
"bidSize": null,
"ask": "11.04",
"askSize": null,
"last": "11.00",
"change": null,
"distToBarrier": "4.50",
"distToBarrierRate": "40.78%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "FR0000131104",
"valor": "123397",
"name": "BNP Paribas",
"symbol": "BNP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "89.32",
"bid": "94.28",
"bidSize": null,
"ask": "94.28",
"askSize": null,
"last": "94.14",
"change": null,
"distToBarrier": "35.78",
"distToBarrierRate": "37.95%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "NL0011821202",
"valor": "33292346",
"name": "ING Groep",
"symbol": "INGA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "23.31",
"bid": "24.67",
"bidSize": null,
"ask": "24.67",
"askSize": null,
"last": "24.67",
"change": null,
"distToBarrier": "9.41",
"distToBarrierRate": "38.12%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Banco Santander SA \/ BNP Paribas \/ ING Groep",
"isin": "CH1492815027",
"symbol": "Z0BQDZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Banco Santander SA \/ BNP Paribas \/ ING Groep",
"isin": "CH1534727289",
"symbol": "Z0CAHZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Banco Santander SA \/ BNP Paribas \/ ING Groep",
"isin": "CH1510920510",
"symbol": "Z0C1IZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0C7FZ
Barrier Reverse Convertible auf Banco Santander SA / BNP Paribas / ING Groep
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
- HandelswährungEUR
- BasiswertBanco Santander SA / BNP Paribas / ING Groep
- 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
- Coupon12%
- Strike-Rate100%
- Barriere65.5%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs103.57%
- Geld Volumen0
- Briefkurs104.32%
- Brief Volumen0
- Letzter Kurs103.58%
- Veränderung+0.85
- Performance (1 Woche)2.019%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall320
- Min. Abstand zur Barriere37.95%
- Barrier Hit Prob (Verfall)0.50%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)8.14%
- Seitwärtsrendite (Verfall)8.14%
Chart
Basiswert: Banco Santander SA
- Banco Santander SA
- ISINES0113900J37
- Valor817651
- BasiswertBanco Santander SA
- SymbolSAN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level9.98
- Geldkurs11.04
- Briefkurs11.04
- Letzter Kurs11.00
- Abstand zu Barrier4.50
- Distanz zur Barriere40.78%
- Kurswerte vom17.04.2026 17:36:15
Basiswert: BNP Paribas
- BNP Paribas
- ISINFR0000131104
- Valor123397
- BasiswertBNP Paribas
- SymbolBNP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level89.32
- Geldkurs94.28
- Briefkurs94.28
- Letzter Kurs94.14
- Abstand zu Barrier35.78
- Distanz zur Barriere37.95%
- Kurswerte vom17.04.2026 17:36:15
Basiswert: ING Groep
- ING Groep
- ISINNL0011821202
- Valor33292346
- BasiswertING Groep
- SymbolINGA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level23.31
- Geldkurs24.67
- Briefkurs24.67
- Letzter Kurs24.67
- Abstand zu Barrier9.41
- Distanz zur Barriere38.12%
- Kurswerte vom17.04.2026 17:36:15
Weitere interessante Produkte
- Z0BQDZ Barrier Reverse Convertible auf Banco Santander SA / BNP Paribas / ING Groep Emittent: Zürcher Kantonalbank
- Z0CAHZ Barrier Reverse Convertible auf Banco Santander SA / BNP Paribas / ING Groep Emittent: Zürcher Kantonalbank
- Z0C1IZ Barrier Reverse Convertible auf Banco Santander SA / BNP Paribas / ING Groep Emittent: Zürcher Kantonalbank