Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510938587
Response:
{
    "meta": {
        "id": 32378937,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.15% p.a. ZKB Barrier Reverse Convertible, 16.03.2027 on worst of ARYN SE\/SWTQ SE\/ZEHN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510938587",
        "wkn": null,
        "valor": "151093858",
        "symbol": "Z0C87Z",
        "name": "Barrier Reverse Convertible auf Aryzta AG \/ SCHWEITER N \/ Zehnder",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Aryzta AG \/ SCHWEITER N \/ Zehnder",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "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": "9.15%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-277160935",
            "name": "SCHWEITER N"
        },
        {
            "ttsId": "tts-85918548",
            "name": "Zehnder"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "259",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1425684714",
            "valor": "142568471",
            "name": "Aryzta AG",
            "symbol": "ARYN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "58.67",
            "bid": null,
            "bidSize": "298",
            "ask": null,
            "askSize": "276",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "23.06.2026 12:25:42"
        },
        {
            "isin": "CH1248667003",
            "valor": "124866700",
            "name": "SCHWEITER N",
            "symbol": "SWTQ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "262.00",
            "bid": null,
            "bidSize": "1",
            "ask": null,
            "askSize": "21",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "23.06.2026 10:19:23"
        },
        {
            "isin": "CH0276534614",
            "valor": "27653461",
            "name": "Zehnder",
            "symbol": "ZEHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "81.15",
            "bid": null,
            "bidSize": "90",
            "ask": null,
            "askSize": "131",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "23.06.2026 12:26:53"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z0C87Z

Barrier Reverse Convertible auf Aryzta AG / SCHWEITER N / Zehnder

Valor: 151093858
ISIN: CH1510938587
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: 13:16:56
Barriere
65%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertAryzta AG / SCHWEITER N / Zehnder
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.03.2026
  • Letzter Handel09.03.2027
  • Rückzahlungsdatum16.03.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.15%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF

Kennzahlen

  • Tage bis Verfall259

Chart

Basiswert: Aryzta AG

  • Aryzta AG
  • ISINCH1425684714
  • Valor142568471
  • BasiswertAryzta AG
  • SymbolARYN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level58.67
  • Geld Volumen298
  • Brief Volumen276
  • Kurswerte vom23.06.2026 12:25:42

Basiswert: SCHWEITER N

  • SCHWEITER N
  • ISINCH1248667003
  • Valor124866700
  • BasiswertSCHWEITER N
  • SymbolSWTQ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level262.00
  • Geld Volumen1
  • Brief Volumen21
  • Kurswerte vom23.06.2026 10:19:23

Basiswert: Zehnder

  • Zehnder
  • ISINCH0276534614
  • Valor27653461
  • BasiswertZehnder
  • SymbolZEHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level81.15
  • Geld Volumen90
  • Brief Volumen131
  • Kurswerte vom23.06.2026 12:26:53