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

Valor: 151093578
ISIN: CH1510935781
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: 11:00:19
Geldkurs
103.57%
Geld Volumen: 0
Briefkurs
104.32%
Brief Volumen: 0
Barriere
65.5%
Seitwärtsrendite (Verfall)
8.14%
Handelswährung
EUR

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