Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510938025
Response:
{
    "meta": {
        "id": 32692383,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.1% p.a. ZKB Barrier Reverse Convertible, 16.03.2027 on worst of ALC SE\/LONN SE\/SDZ SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510938025",
        "wkn": null,
        "valor": "151093802",
        "symbol": "Z0C7XZ",
        "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510938025_de_20260317_005225.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510938025_en_20260317_010435.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "3.94%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Lonza \/ Sandoz",
        "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": "7.1%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "103.04%",
        "bidSize": "0",
        "ask": "103.79%",
        "askSize": "0",
        "last": "103.05%",
        "change": "+0.10",
        "performanceWeek": "0.097%",
        "performanceYtd": null,
        "lastDateTime": "18.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "202",
        "distToBarrierRate": "38.35%",
        "barrierHitProbMaturity": "0.083%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.94%",
        "sidewardYieldMaturity": "3.94%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "62.70",
            "bid": "60.00",
            "bidSize": "30",
            "ask": "60.00",
            "askSize": "380",
            "last": "60.34",
            "change": null,
            "distToBarrier": "23.01",
            "distToBarrierRate": "38.35%",
            "lastDateTime": "18.08.2026 17:30:56"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "498.70",
            "bid": "563.00",
            "bidSize": "50",
            "ask": "563.00",
            "askSize": "10",
            "last": "565.80",
            "change": null,
            "distToBarrier": "268.77",
            "distToBarrierRate": "47.74%",
            "lastDateTime": "18.08.2026 17:30:56"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "63.94",
            "bid": "73.50",
            "bidSize": "100",
            "ask": "73.90",
            "askSize": "59",
            "last": "73.40",
            "change": null,
            "distToBarrier": "35.78",
            "distToBarrierRate": "48.67%",
            "lastDateTime": "18.08.2026 17:30:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1530333348",
            "symbol": "RVJRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1425306441",
            "symbol": "Z0AYLZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Lonza \/ Sandoz",
            "isin": "CH1487027125",
            "symbol": "RQMRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0C7XZ

Barrier Reverse Convertible auf Alcon / Lonza / Sandoz

Valor: 151093802
ISIN: CH1510938025
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: 05:14:26
Geldkurs
103.04%
Geld Volumen: 0
Briefkurs
103.79%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
3.94%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertAlcon / Lonza / Sandoz
  • 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
  • Coupon7.1%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs103.04%
  • Geld Volumen0
  • Briefkurs103.79%
  • Brief Volumen0
  • Letzter Kurs103.05%
  • Veränderung+0.10
  • Performance (1 Woche)0.097%
  • Kurswerte vom18.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall202
  • Min. Abstand zur Barriere38.35%
  • Barrier Hit Prob (Verfall)0.083%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)3.94%
  • Seitwärtsrendite (Verfall)3.94%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level62.70
  • Geldkurs60.00
  • Geld Volumen30
  • Briefkurs60.00
  • Brief Volumen380
  • Letzter Kurs60.34
  • Abstand zu Barrier23.01
  • Distanz zur Barriere38.35%
  • Kurswerte vom18.08.2026 17:30:56

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level498.70
  • Geldkurs563.00
  • Geld Volumen50
  • Briefkurs563.00
  • Brief Volumen10
  • Letzter Kurs565.80
  • Abstand zu Barrier268.77
  • Distanz zur Barriere47.74%
  • Kurswerte vom18.08.2026 17:30:56

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level63.94
  • Geldkurs73.50
  • Geld Volumen100
  • Briefkurs73.90
  • Brief Volumen59
  • Letzter Kurs73.40
  • Abstand zu Barrier35.78
  • Distanz zur Barriere48.67%
  • Kurswerte vom18.08.2026 17:30:56