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

Valor: 151127808
ISIN: CH1511278082
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: 14:58:32
Geldkurs
99.16%
Geld Volumen: 100'000
Briefkurs
100.16%
Brief Volumen: 100'000
Barriere
65%
Seitwärtsrendite (Verfall)
3.22%
Handelswährung
CHF

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