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": "4.58%",
"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": "108.29%",
"bidSize": "0",
"ask": "109.04%",
"askSize": "0",
"last": "109.08%",
"change": "-0.04",
"performanceWeek": "0.064%",
"performanceYtd": null,
"lastDateTime": "18.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "202",
"distToBarrierRate": "36.12%",
"barrierHitProbMaturity": "0.098%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.58%",
"sidewardYieldMaturity": "4.58%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "2'856.00",
"bid": null,
"bidSize": "11",
"ask": "3'185.00",
"askSize": "13",
"last": "3'162.00",
"change": null,
"distToBarrier": "1'162.80",
"distToBarrierRate": "36.77%",
"lastDateTime": "18.08.2026 17:30:56"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "63.88",
"bid": "70.00",
"bidSize": "7",
"ask": "69.72",
"askSize": "500",
"last": "69.72",
"change": null,
"distToBarrier": "25.28",
"distToBarrierRate": "36.12%",
"lastDateTime": "18.08.2026 17:30:56"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "138.55",
"bid": "184.85",
"bidSize": "25",
"ask": "185.00",
"askSize": "91",
"last": "184.85",
"change": null,
"distToBarrier": "87.87",
"distToBarrierRate": "47.53%",
"lastDateTime": "18.08.2026 17:30:56"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
"isin": "CH1587216115",
"symbol": "Z0CXDZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
"isin": "CH1525092941",
"symbol": "AGAETQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
"isin": "CH1390253016",
"symbol": "KZCSDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"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
- Geldkurs108.29%
- Geld Volumen0
- Briefkurs109.04%
- Brief Volumen0
- Letzter Kurs109.08%
- Veränderung-0.04
- Performance (1 Woche)0.064%
- Kurswerte vom18.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall202
- Min. Abstand zur Barriere36.12%
- Barrier Hit Prob (Verfall)0.098%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.58%
- Seitwärtsrendite (Verfall)4.58%
Chart
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level2'856.00
- Geld Volumen11
- Briefkurs3'185.00
- Brief Volumen13
- Letzter Kurs3'162.00
- Abstand zu Barrier1'162.80
- Distanz zur Barriere36.77%
- Kurswerte vom18.08.2026 17:30:56
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level63.88
- Geldkurs70.00
- Geld Volumen7
- Briefkurs69.72
- Brief Volumen500
- Letzter Kurs69.72
- Abstand zu Barrier25.28
- Distanz zur Barriere36.12%
- Kurswerte vom18.08.2026 17:30:56
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level138.55
- Geldkurs184.85
- Geld Volumen25
- Briefkurs185.00
- Brief Volumen91
- Letzter Kurs184.85
- Abstand zu Barrier87.87
- Distanz zur Barriere47.53%
- Kurswerte vom18.08.2026 17:30:56
Weitere interessante Produkte
- Z0CXDZ Barrier Reverse Convertible auf Givaudan / Holcim / Sika Emittent: Zürcher Kantonalbank
- AGAETQ Barrier Reverse Convertible auf Givaudan / Holcim / Sika Emittent: Leonteq
- KZCSDU Barrier Reverse Convertible auf Givaudan / Holcim / Sika Emittent: UBS