Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510939015 Response:
{
"meta": {
"id": 32409415,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.5% p.a. ZKB Barrier Reverse Convertible, 11.09.2026 auf GIS UN",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510939015",
"wkn": null,
"valor": "151093901",
"symbol": "Z0C8CZ",
"name": "Barrier Reverse Convertible auf General Mills Inc",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "USD",
"underlying": "General Mills Inc",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.045",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.03.2026",
"lastTradingDate": "04.09.2026",
"redemptionDate": "11.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "europäisch",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-819910",
"name": "General Mills Inc"
}
],
"keyfigures": {
"daysToMaturity": "132",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US3703341046",
"valor": "933225",
"name": "General Mills Inc",
"symbol": "GIS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "45.19",
"bid": null,
"bidSize": "300",
"ask": null,
"askSize": "500",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "24.04.2026 22:00:03"
}
],
"similars": [
],
"events": [
]
}
Z0C8CZ
Barrier Reverse Convertible auf General Mills Inc
Das von Zürcher Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings General Mills Inc erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungUSD
- BasiswertGeneral Mills Inc
- HandelsplatzSIX Structured Products
- Ratio0.045
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.03.2026
- Letzter Handel04.09.2026
- Rückzahlungsdatum11.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstileuropäisch
- Coupon7.5%
- Strike-Rate100%
- Barriere75%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
Kennzahlen
- Tage bis Verfall132
Chart
Basiswert: General Mills Inc
- General Mills Inc
- ISINUS3703341046
- Valor933225
- BasiswertGeneral Mills Inc
- SymbolGIS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level45.19
- Geld Volumen300
- Brief Volumen500
- Kurswerte vom24.04.2026 22:00:03