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
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
- 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