Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511278082 Response:
{
"meta": {
"id": 36247785,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "9.4% p.a. ZKB Callable Barrier Reverse Convertible, 29.07.2026 on worst of AMRZ SE\/GIVN SE\/NESN SE\/SIKA SE",
"guarantorRef": null
},
"basic": {
"isin": "CH1511278082",
"wkn": null,
"valor": "151127808",
"symbol": "Z0C2VZ",
"name": "Barrier Reverse Convertible auf Amrize \/ Givaudan \/ Nestlé \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511278082_de_20260130_000637.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511278082_en_20260130_001427.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "3.22%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Amrize \/ Givaudan \/ Nestlé \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "29.01.2026",
"lastTradingDate": "22.07.2026",
"redemptionDate": "29.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.4%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.16%",
"bidSize": "100'000",
"ask": "100.16%",
"askSize": "100'000",
"last": "99.00%",
"change": null,
"performanceWeek": "0.071%",
"performanceYtd": null,
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "76",
"distToBarrierRate": "25.86%",
"barrierHitProbMaturity": "0.074%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "3.22%",
"sidewardYieldMaturity": "3.22%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1430134226",
"valor": "143013422",
"name": "Amrize",
"symbol": "AMRZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "42.70",
"bid": "42.83",
"bidSize": "129",
"ask": "42.85",
"askSize": "378",
"last": "42.83",
"change": null,
"distToBarrier": "15.08",
"distToBarrierRate": "35.20%",
"lastDateTime": "07.05.2026 14:29:30"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'165.00",
"bid": "2'775.00",
"bidSize": "3",
"ask": "2'779.00",
"askSize": "6",
"last": "2'779.00",
"change": null,
"distToBarrier": "717.75",
"distToBarrierRate": "25.86%",
"lastDateTime": "07.05.2026 14:30:07"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "73.19",
"bid": "77.65",
"bidSize": "256",
"ask": "77.67",
"askSize": "339",
"last": "77.66",
"change": null,
"distToBarrier": "30.08",
"distToBarrierRate": "38.73%",
"lastDateTime": "07.05.2026 14:30:42"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "148.80",
"bid": "146.95",
"bidSize": "215",
"ask": "147.05",
"askSize": "130",
"last": "147.00",
"change": null,
"distToBarrier": "50.23",
"distToBarrierRate": "34.18%",
"lastDateTime": "07.05.2026 14:30:04"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Amrize \/ Givaudan \/ Nestlé \/ Sika",
"isin": "CH1505580071",
"symbol": "AFFXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
Z0C2VZ
Barrier Reverse Convertible auf Amrize / Givaudan / Nestlé / Sika
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.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertAmrize / Givaudan / Nestlé / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag29.01.2026
- Letzter Handel22.07.2026
- Rückzahlungsdatum29.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.4%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.16%
- Geld Volumen100'000
- Briefkurs100.16%
- Brief Volumen100'000
- Letzter Kurs99.00%
- Performance (1 Woche)0.071%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall76
- Min. Abstand zur Barriere25.86%
- Barrier Hit Prob (Verfall)0.074%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)3.22%
- Seitwärtsrendite (Verfall)3.22%
Chart
Basiswert: Amrize
- Amrize
- ISINCH1430134226
- Valor143013422
- BasiswertAmrize
- SymbolAMRZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level42.70
- Geldkurs42.83
- Geld Volumen129
- Briefkurs42.85
- Brief Volumen378
- Letzter Kurs42.83
- Abstand zu Barrier15.08
- Distanz zur Barriere35.20%
- Kurswerte vom07.05.2026 14:29:30
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3'165.00
- Geldkurs2'775.00
- Geld Volumen3
- Briefkurs2'779.00
- Brief Volumen6
- Letzter Kurs2'779.00
- Abstand zu Barrier717.75
- Distanz zur Barriere25.86%
- Kurswerte vom07.05.2026 14:30:07
Basiswert: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- BasiswertNestlé
- SymbolNESN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level73.19
- Geldkurs77.65
- Geld Volumen256
- Briefkurs77.67
- Brief Volumen339
- Letzter Kurs77.66
- Abstand zu Barrier30.08
- Distanz zur Barriere38.73%
- Kurswerte vom07.05.2026 14:30:42
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level148.80
- Geldkurs146.95
- Geld Volumen215
- Briefkurs147.05
- Brief Volumen130
- Letzter Kurs147.00
- Abstand zu Barrier50.23
- Distanz zur Barriere34.18%
- Kurswerte vom07.05.2026 14:30:04
Weitere interessante Produkte
- AFFXTQ Barrier Reverse Convertible auf Amrize / Givaudan / Nestlé / Sika Emittent: Leonteq