Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510938546 Response:
{
"meta": {
"id": 33095036,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.8% p.a. ZKB Reverse Convertible, 09.03.2028 on worst of BAYN GY\/ROP SE\/BMY UN",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510938546",
"wkn": null,
"valor": "151093854",
"symbol": "Z0C84Z",
"name": "Reverse Convertible auf Bayer \/ Bristol-Myers Squibb \/ Roche PS",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1510938546_de_20260310_005543.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510938546_en_20260310_010148.pdf"
},
"highlights": {
"strikeRate": "70%",
"couponRate": "9.8%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "USD",
"underlying": "Bayer \/ Bristol-Myers Squibb \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "09.03.2026",
"lastTradingDate": "02.03.2028",
"redemptionDate": "09.03.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"couponRate": "9.8%",
"strikeRate": "70%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "94.76%",
"bidSize": "0",
"ask": "95.51%",
"askSize": "0",
"last": "95.33%",
"change": "0.00",
"performanceWeek": "-0.13%",
"performanceYtd": null,
"lastDateTime": "22.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091212",
"name": "Bayer"
},
{
"ttsId": "tts-818515",
"name": "Bristol-Myers Squibb"
}
],
"keyfigures": {
"daysToMaturity": "679",
"maxReturnMaturity": "26.21%",
"sidewardYieldMaturity": "26.21%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000BAY0017",
"valor": "10367293",
"name": "Bayer",
"symbol": "BAYN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "28.83",
"bid": "40.24",
"bidSize": null,
"ask": "40.24",
"askSize": null,
"last": "40.24",
"change": null,
"distToStrikeRate": "39.59%",
"lastDateTime": "22.04.2026 17:36:15"
},
{
"isin": "US1101221083",
"valor": "914188",
"name": "Bristol-Myers Squibb",
"symbol": "BMY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "43.16",
"bid": "58.85",
"bidSize": "500",
"ask": "59.00",
"askSize": "3'000",
"last": "58.80",
"change": null,
"distToStrikeRate": "36.36%",
"lastDateTime": "22.04.2026 22:00:02"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "252.11",
"bid": "312.00",
"bidSize": "91",
"ask": "317.00",
"askSize": "133",
"last": "313.10",
"change": null,
"distToStrikeRate": "23.76%",
"lastDateTime": "22.04.2026 17:30:56"
}
],
"similars": [
{
"name": "Reverse Convertible auf Bayer \/ Bristol-Myers Squibb \/ Roche PS",
"isin": "CH1510938561",
"symbol": "Z0C85Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0C84Z
Reverse Convertible auf Bayer / Bristol-Myers Squibb / Roche PS
Das von Zürcher Kantonalbank emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungUSD
- BasiswertBayer / Bristol-Myers Squibb / Roche PS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag09.03.2026
- Letzter Handel02.03.2028
- Rückzahlungsdatum09.03.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Coupon9.8%
- Strike-Rate70%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs94.76%
- Geld Volumen0
- Briefkurs95.51%
- Brief Volumen0
- Letzter Kurs95.33%
- Veränderung0.00
- Performance (1 Woche)-0.13%
- Kurswerte vom22.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall679
- Maximalrendite (Verfall)26.21%
- Seitwärtsrendite (Verfall)26.21%
Chart
Basiswert: Bayer
- Bayer
- ISINDE000BAY0017
- Valor10367293
- BasiswertBayer
- SymbolBAYN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level28.83
- Geldkurs40.24
- Briefkurs40.24
- Letzter Kurs40.24
- Distanz zum Ausübungspreis39.59%
- Kurswerte vom22.04.2026 17:36:15
Basiswert: Bristol-Myers Squibb
- Bristol-Myers Squibb
- ISINUS1101221083
- Valor914188
- BasiswertBristol-Myers Squibb
- SymbolBMY
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level43.16
- Geldkurs58.85
- Geld Volumen500
- Briefkurs59.00
- Brief Volumen3'000
- Letzter Kurs58.80
- Distanz zum Ausübungspreis36.36%
- Kurswerte vom22.04.2026 22:00:02
Basiswert: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- BasiswertRoche PS
- SymbolROP
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level252.11
- Geldkurs312.00
- Geld Volumen91
- Briefkurs317.00
- Brief Volumen133
- Letzter Kurs313.10
- Distanz zum Ausübungspreis23.76%
- Kurswerte vom22.04.2026 17:30:56
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- Z0C85Z Reverse Convertible auf Bayer / Bristol-Myers Squibb / Roche PS Emittent: Zürcher Kantonalbank