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

Valor: 151093810
ISIN: CH1510938108
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: 11:52:38
Geldkurs
95.70%
Geld Volumen: 250'000
Briefkurs
96.45%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
18.29%
Handelswährung
EUR

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