Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510938108 Response:
{
"meta": {
"id": 32699184,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.8% p.a. ZKB Barrier Reverse Convertible, 16.09.2027 on worst of CS FP\/MUV2 GY\/ALV GY",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510938108",
"wkn": null,
"valor": "151093810",
"symbol": "Z0C81Z",
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510938108_de_20260317_005454.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510938108_en_20260317_010049.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "18.29%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "EUR",
"underlying": "Allianz \/ AXA \/ Münchener Rückversicherung",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.03.2026",
"lastTradingDate": "09.09.2027",
"redemptionDate": "16.09.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.8%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "95.70%",
"bidSize": "250'000",
"ask": "96.45%",
"askSize": "250'000",
"last": "95.88%",
"change": null,
"performanceWeek": "-2.55%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091525",
"name": "AXA"
},
{
"ttsId": "tts-209092433",
"name": "Münchener Rückversicherung"
}
],
"keyfigures": {
"daysToMaturity": "462",
"distToBarrierRate": "28.84%",
"barrierHitProbMaturity": "0.49%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.29%",
"sidewardYieldMaturity": "18.29%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "344.20",
"bid": "370.70",
"bidSize": "110",
"ask": "370.80",
"askSize": "86",
"last": "370.80",
"change": null,
"distToBarrier": "164.18",
"distToBarrierRate": "44.29%",
"lastDateTime": "04.06.2026 11:26:26"
},
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "37.48",
"bid": "39.35",
"bidSize": "1'481",
"ask": "39.36",
"askSize": "580",
"last": "39.36",
"change": null,
"distToBarrier": "16.86",
"distToBarrierRate": "42.85%",
"lastDateTime": "04.06.2026 11:26:02"
},
{
"isin": "DE0008430026",
"valor": "341960",
"name": "Münchener Rückversicherung",
"symbol": "MUV2",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "523.40",
"bid": "441.30",
"bidSize": "69",
"ask": "441.40",
"askSize": "6",
"last": "441.30",
"change": null,
"distToBarrier": "127.26",
"distToBarrierRate": "28.84%",
"lastDateTime": "04.06.2026 11:26:24"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
"isin": "CH1512030458",
"symbol": "RMB7KV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
"isin": "CH1372401658",
"symbol": "CTOBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
"isin": "CH1534327122",
"symbol": "LBXGDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
Z0C81Z
Barrier Reverse Convertible auf Allianz / AXA / Münchener Rückversicherung
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
- HandelswährungEUR
- BasiswertAllianz / AXA / Münchener Rückversicherung
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.03.2026
- Letzter Handel09.09.2027
- Rückzahlungsdatum16.09.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.8%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs95.70%
- Geld Volumen250'000
- Briefkurs96.45%
- Brief Volumen250'000
- Letzter Kurs95.88%
- Performance (1 Woche)-2.55%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall462
- Min. Abstand zur Barriere28.84%
- Barrier Hit Prob (Verfall)0.49%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)18.29%
- Seitwärtsrendite (Verfall)18.29%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level344.20
- Geldkurs370.70
- Geld Volumen110
- Briefkurs370.80
- Brief Volumen86
- Letzter Kurs370.80
- Abstand zu Barrier164.18
- Distanz zur Barriere44.29%
- Kurswerte vom04.06.2026 11:26:26
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level37.48
- Geldkurs39.35
- Geld Volumen1'481
- Briefkurs39.36
- Brief Volumen580
- Letzter Kurs39.36
- Abstand zu Barrier16.86
- Distanz zur Barriere42.85%
- Kurswerte vom04.06.2026 11:26:02
Basiswert: Münchener Rückversicherung
- Münchener Rückversicherung
- ISINDE0008430026
- Valor341960
- BasiswertMünchener Rückversicherung
- SymbolMUV2
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level523.40
- Geldkurs441.30
- Geld Volumen69
- Briefkurs441.40
- Brief Volumen6
- Letzter Kurs441.30
- Abstand zu Barrier127.26
- Distanz zur Barriere28.84%
- Kurswerte vom04.06.2026 11:26:24
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- LBXGDU Barrier Reverse Convertible auf Allianz / AXA / Münchener Rückversicherung Emittent: UBS