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": "9.31%",
        "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": "103.56%",
        "bidSize": "0",
        "ask": "104.31%",
        "askSize": "0",
        "last": "103.52%",
        "change": "+0.66",
        "performanceWeek": "2.24%",
        "performanceYtd": null,
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-209092433",
            "name": "Münchener Rückversicherung"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "508",
        "distToBarrierRate": "44.40%",
        "barrierHitProbMaturity": "0.0038%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.31%",
        "sidewardYieldMaturity": "9.31%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "344.20",
            "bid": "390.00",
            "bidSize": null,
            "ask": "390.00",
            "askSize": null,
            "last": "390.60",
            "change": null,
            "distToBarrier": "183.48",
            "distToBarrierRate": "47.046%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "37.48",
            "bid": "42.62",
            "bidSize": null,
            "ask": "42.62",
            "askSize": null,
            "last": "42.67",
            "change": null,
            "distToBarrier": "20.13",
            "distToBarrierRate": "47.24%",
            "lastDateTime": "17.04.2026 17:36:15"
        },
        {
            "isin": "DE0008430026",
            "valor": "341960",
            "name": "Münchener Rückversicherung",
            "symbol": "MUV2",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "523.40",
            "bid": "564.80",
            "bidSize": null,
            "ask": "564.80",
            "askSize": null,
            "last": "564.80",
            "change": null,
            "distToBarrier": "250.76",
            "distToBarrierRate": "44.40%",
            "lastDateTime": "17.04.2026 17:36:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
            "isin": "CH1481489958",
            "symbol": "LAXZDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ AXA \/ Münchener Rückversicherung",
            "isin": "CH1476716985",
            "symbol": "AEAZTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "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: 17:43:12
Geldkurs
103.56%
Geld Volumen: 0
Briefkurs
104.31%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
9.31%
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
  • Geldkurs103.56%
  • Geld Volumen0
  • Briefkurs104.31%
  • Brief Volumen0
  • Letzter Kurs103.52%
  • Veränderung+0.66
  • Performance (1 Woche)2.24%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall508
  • Min. Abstand zur Barriere44.40%
  • Barrier Hit Prob (Verfall)0.0038%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.31%
  • Seitwärtsrendite (Verfall)9.31%

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level344.20
  • Geldkurs390.00
  • Briefkurs390.00
  • Letzter Kurs390.60
  • Abstand zu Barrier183.48
  • Distanz zur Barriere47.046%
  • Kurswerte vom17.04.2026 17:36:15

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level37.48
  • Geldkurs42.62
  • Briefkurs42.62
  • Letzter Kurs42.67
  • Abstand zu Barrier20.13
  • Distanz zur Barriere47.24%
  • Kurswerte vom17.04.2026 17:36:15

Basiswert: Münchener Rückversicherung

  • Münchener Rückversicherung
  • ISINDE0008430026
  • Valor341960
  • BasiswertMünchener Rückversicherung
  • SymbolMUV2
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level523.40
  • Geldkurs564.80
  • Briefkurs564.80
  • Letzter Kurs564.80
  • Abstand zu Barrier250.76
  • Distanz zur Barriere44.40%
  • Kurswerte vom17.04.2026 17:36:15