Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510937928
Response:
{
    "meta": {
        "id": 32692378,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.5% p.a. ZKB Barrier Reverse Convertible, 16.03.2027 on worst of SDZ SE\/SREN SE\/HOLN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510937928",
        "wkn": null,
        "valor": "151093792",
        "symbol": "Z0C7VZ",
        "name": "Barrier Reverse Convertible auf Holcim \/ Sandoz \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510937928_de_20260317_005638.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510937928_en_20260317_010220.pdf"
    },
    "highlights": {
        "barrierRate": "61%",
        "sidewardYieldMaturity": "9.19%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Holcim \/ Sandoz \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.03.2026",
        "lastTradingDate": "09.03.2027",
        "redemptionDate": "16.03.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.5%",
        "strikeRate": "100%",
        "barrierRate": "61%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.20%",
        "bidSize": "0",
        "ask": "101.95%",
        "askSize": "0",
        "last": "102.95%",
        "change": null,
        "performanceWeek": "-0.14%",
        "performanceYtd": null,
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "321",
        "distToBarrierRate": "38.13%",
        "barrierHitProbMaturity": "0.24%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.19%",
        "sidewardYieldMaturity": "9.19%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "63.88",
            "bid": null,
            "bidSize": "130",
            "ask": "71.90",
            "askSize": "3'400",
            "last": "71.44",
            "change": null,
            "distToBarrier": "32.47",
            "distToBarrierRate": "45.46%",
            "lastDateTime": "22.04.2026 17:30:56"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "63.94",
            "bid": null,
            "bidSize": "61",
            "ask": "64.00",
            "askSize": "435",
            "last": "63.04",
            "change": null,
            "distToBarrier": "24.04",
            "distToBarrierRate": "38.13%",
            "lastDateTime": "22.04.2026 17:30:56"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "127.95",
            "bid": null,
            "bidSize": "54",
            "ask": "132.00",
            "askSize": "5",
            "last": "130.75",
            "change": null,
            "distToBarrier": "52.70",
            "distToBarrierRate": "40.31%",
            "lastDateTime": "22.04.2026 17:30:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Sandoz \/ Swiss RE",
            "isin": "CH1487029527",
            "symbol": "RUERCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Holcim \/ Sandoz \/ Swiss RE",
            "isin": "CH1493986462",
            "symbol": "DNHBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0C7VZ

Barrier Reverse Convertible auf Holcim / Sandoz / Swiss RE

Valor: 151093792
ISIN: CH1510937928
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: 19:21:32
Geldkurs
101.20%
Geld Volumen: 0
Briefkurs
101.95%
Brief Volumen: 0
Barriere
61%
Seitwärtsrendite (Verfall)
9.19%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertHolcim / Sandoz / Swiss RE
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.03.2026
  • Letzter Handel09.03.2027
  • Rückzahlungsdatum16.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.5%
  • Strike-Rate100%
  • Barriere61%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.20%
  • Geld Volumen0
  • Briefkurs101.95%
  • Brief Volumen0
  • Letzter Kurs102.95%
  • Performance (1 Woche)-0.14%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall321
  • Min. Abstand zur Barriere38.13%
  • Barrier Hit Prob (Verfall)0.24%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.19%
  • Seitwärtsrendite (Verfall)9.19%

Chart

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level63.88
  • Geld Volumen130
  • Briefkurs71.90
  • Brief Volumen3'400
  • Letzter Kurs71.44
  • Abstand zu Barrier32.47
  • Distanz zur Barriere45.46%
  • Kurswerte vom22.04.2026 17:30:56

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level63.94
  • Geld Volumen61
  • Briefkurs64.00
  • Brief Volumen435
  • Letzter Kurs63.04
  • Abstand zu Barrier24.04
  • Distanz zur Barriere38.13%
  • Kurswerte vom22.04.2026 17:30:56

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level127.95
  • Geld Volumen54
  • Briefkurs132.00
  • Brief Volumen5
  • Letzter Kurs130.75
  • Abstand zu Barrier52.70
  • Distanz zur Barriere40.31%
  • Kurswerte vom22.04.2026 17:30:56