Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510935849
Response:
{
    "meta": {
        "id": 32501726,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9% p.a. ZKB Barrier Reverse Convertible, 11.03.2027 on worst of TTE FP\/OR FP\/EL FP",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510935849",
        "wkn": null,
        "valor": "151093584",
        "symbol": "Z0C7IZ",
        "name": "Barrier Reverse Convertible auf EssilorLuxottica SA \/ L'Oreal SA \/ TotalEnergies",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510935849_de_20260312_005106.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510935849_en_20260312_005938.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "18.65%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "EssilorLuxottica SA \/ L'Oreal SA \/ TotalEnergies",
        "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%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "91.87%",
        "bidSize": "0",
        "ask": "92.62%",
        "askSize": "0",
        "last": "92.35%",
        "change": null,
        "performanceWeek": "-2.46%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091697",
            "name": "EssilorLuxottica SA"
        },
        {
            "ttsId": "tts-209092641",
            "name": "L'Oreal SA"
        },
        {
            "ttsId": "tts-220812635",
            "name": "TotalEnergies"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "252",
        "distToBarrierRate": "21.96%",
        "barrierHitProbMaturity": "0.35%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "18.65%",
        "sidewardYieldMaturity": "18.65%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000121667",
            "valor": "497537",
            "name": "EssilorLuxottica SA",
            "symbol": "EL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "219.30",
            "bid": "168.60",
            "bidSize": null,
            "ask": "168.60",
            "askSize": null,
            "last": "168.95",
            "change": null,
            "distToBarrier": "37.02",
            "distToBarrierRate": "21.96%",
            "lastDateTime": "24.06.2026 17:36:15"
        },
        {
            "isin": "FR0000120321",
            "valor": "502805",
            "name": "L'Oreal SA",
            "symbol": "OR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "374.30",
            "bid": "386.65",
            "bidSize": null,
            "ask": "386.65",
            "askSize": null,
            "last": "387.55",
            "change": null,
            "distToBarrier": "162.07",
            "distToBarrierRate": "41.92%",
            "lastDateTime": "24.06.2026 17:36:15"
        },
        {
            "isin": "FR0000120271",
            "valor": "524773",
            "name": "TotalEnergies",
            "symbol": "TTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "66.86",
            "bid": "69.51",
            "bidSize": null,
            "ask": "69.51",
            "askSize": null,
            "last": "69.44",
            "change": null,
            "distToBarrier": "29.39",
            "distToBarrierRate": "42.29%",
            "lastDateTime": "24.06.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z0C7IZ

Barrier Reverse Convertible auf EssilorLuxottica SA / L'Oreal SA / TotalEnergies

Valor: 151093584
ISIN: CH1510935849
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: 08:48:48
Geldkurs
91.87%
Geld Volumen: 0
Briefkurs
92.62%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
18.65%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungEUR
  • BasiswertEssilorLuxottica SA / L'Oreal SA / TotalEnergies
  • 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%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs91.87%
  • Geld Volumen0
  • Briefkurs92.62%
  • Brief Volumen0
  • Letzter Kurs92.35%
  • Performance (1 Woche)-2.46%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall252
  • Min. Abstand zur Barriere21.96%
  • Barrier Hit Prob (Verfall)0.35%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)18.65%
  • Seitwärtsrendite (Verfall)18.65%

Chart

Basiswert: EssilorLuxottica SA

  • EssilorLuxottica SA
  • ISINFR0000121667
  • Valor497537
  • BasiswertEssilorLuxottica SA
  • SymbolEL
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level219.30
  • Geldkurs168.60
  • Briefkurs168.60
  • Letzter Kurs168.95
  • Abstand zu Barrier37.02
  • Distanz zur Barriere21.96%
  • Kurswerte vom24.06.2026 17:36:15

Basiswert: L'Oreal SA

  • L'Oreal SA
  • ISINFR0000120321
  • Valor502805
  • BasiswertL'Oreal SA
  • SymbolOR
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level374.30
  • Geldkurs386.65
  • Briefkurs386.65
  • Letzter Kurs387.55
  • Abstand zu Barrier162.07
  • Distanz zur Barriere41.92%
  • Kurswerte vom24.06.2026 17:36:15

Basiswert: TotalEnergies

  • TotalEnergies
  • ISINFR0000120271
  • Valor524773
  • BasiswertTotalEnergies
  • SymbolTTE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level66.86
  • Geldkurs69.51
  • Briefkurs69.51
  • Letzter Kurs69.44
  • Abstand zu Barrier29.39
  • Distanz zur Barriere42.29%
  • Kurswerte vom24.06.2026 17:36:15