Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510938066 Response:
{
"meta": {
"id": 32692381,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "4000.00000",
"productNameFull": "13.25% p.a. ZKB Barrier Reverse Convertible, 16.03.2027 on worst of GIVN SE\/HOLN SE\/SIKA SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510938066",
"wkn": null,
"valor": "151093806",
"symbol": "Z0C7ZZ",
"name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510938066_de_20260317_005425.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510938066_en_20260317_010022.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "7.45%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Givaudan \/ Holcim \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "4'000.00",
"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": "13.25%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "105.40%",
"bidSize": "0",
"ask": "106.15%",
"askSize": "0",
"last": "105.42%",
"change": "+1.14",
"performanceWeek": "2.84%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "325",
"distToBarrierRate": "31.062%",
"barrierHitProbMaturity": "0.50%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "7.45%",
"sidewardYieldMaturity": "7.45%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "2'856.00",
"bid": "2'900.00",
"bidSize": "6",
"ask": "2'980.00",
"askSize": "17",
"last": "2'964.00",
"change": null,
"distToBarrier": "900.80",
"distToBarrierRate": "31.062%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "63.88",
"bid": null,
"bidSize": "60",
"ask": "74.30",
"askSize": "24",
"last": "74.04",
"change": null,
"distToBarrier": "29.32",
"distToBarrierRate": "39.61%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "138.55",
"bid": null,
"bidSize": "840",
"ask": "155.00",
"askSize": "50",
"last": "157.20",
"change": null,
"distToBarrier": "60.22",
"distToBarrierRate": "38.30%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
"isin": "CH1345623404",
"symbol": "KYBJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
"isin": "CH1492829523",
"symbol": "Z0BU6Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
"isin": "CH1534726281",
"symbol": "Z0C9RZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0C7ZZ
Barrier Reverse Convertible auf Givaudan / Holcim / Sika
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
- HandelswährungCHF
- BasiswertGivaudan / Holcim / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis4'000.00
- Erster Handelstag16.03.2026
- Letzter Handel09.03.2027
- Rückzahlungsdatum16.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon13.25%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs105.40%
- Geld Volumen0
- Briefkurs106.15%
- Brief Volumen0
- Letzter Kurs105.42%
- Veränderung+1.14
- Performance (1 Woche)2.84%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall325
- Min. Abstand zur Barriere31.062%
- Barrier Hit Prob (Verfall)0.50%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)7.45%
- Seitwärtsrendite (Verfall)7.45%
Chart
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level2'856.00
- Geldkurs2'900.00
- Geld Volumen6
- Briefkurs2'980.00
- Brief Volumen17
- Letzter Kurs2'964.00
- Abstand zu Barrier900.80
- Distanz zur Barriere31.062%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level63.88
- Geld Volumen60
- Briefkurs74.30
- Brief Volumen24
- Letzter Kurs74.04
- Abstand zu Barrier29.32
- Distanz zur Barriere39.61%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level138.55
- Geld Volumen840
- Briefkurs155.00
- Brief Volumen50
- Letzter Kurs157.20
- Abstand zu Barrier60.22
- Distanz zur Barriere38.30%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- KYBJDU Barrier Reverse Convertible auf Givaudan / Holcim / Sika Emittent: UBS
- Z0BU6Z Barrier Reverse Convertible auf Givaudan / Holcim / Sika Emittent: Zürcher Kantonalbank
- Z0C9RZ Barrier Reverse Convertible auf Givaudan / Holcim / Sika Emittent: Zürcher Kantonalbank