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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

Valor: 151093806
ISIN: CH1510938066
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: 04:48:30
Geldkurs
108.29%
Geld Volumen: 0
Briefkurs
109.04%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
4.58%
Handelswährung
CHF

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