Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534724229 Response:
{
"meta": {
"id": 32949479,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9% p.a. ZKB Barrier Reverse Convertible, 19.03.2027 on worst of SAN SQ\/INGA NA\/BNP FP",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1534724229",
"wkn": null,
"valor": "153472422",
"symbol": "Z0C94Z",
"name": "Barrier Reverse Convertible auf Banco Santander SA \/ BNP Paribas \/ ING Groep",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534724229_de_20260320_004207.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534724229_en_20260320_005111.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "5.46%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "EUR",
"underlying": "Banco Santander SA \/ BNP Paribas \/ ING Groep",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "19.03.2026",
"lastTradingDate": "15.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "103.36%",
"bidSize": "0",
"ask": "104.11%",
"askSize": "0",
"last": "103.36%",
"change": "+1.13",
"performanceWeek": "1.67%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092921",
"name": "Banco Santander SA"
},
{
"ttsId": "tts-209091313",
"name": "BNP Paribas"
},
{
"ttsId": "tts-209092105",
"name": "ING Groep"
}
],
"keyfigures": {
"daysToMaturity": "331",
"distToBarrierRate": "54.41%",
"barrierHitProbMaturity": "0.099%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.46%",
"sidewardYieldMaturity": "5.46%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "ES0113900J37",
"valor": "817651",
"name": "Banco Santander SA",
"symbol": "SAN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "9.54",
"bid": "11.04",
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"ask": "11.04",
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"change": null,
"distToBarrier": "6.27",
"distToBarrierRate": "56.81%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "FR0000131104",
"valor": "123397",
"name": "BNP Paribas",
"symbol": "BNP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "84.89",
"bid": "94.28",
"bidSize": null,
"ask": "94.28",
"askSize": null,
"last": "94.14",
"change": null,
"distToBarrier": "51.84",
"distToBarrierRate": "54.98%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "NL0011821202",
"valor": "33292346",
"name": "ING Groep",
"symbol": "INGA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "22.50",
"bid": "24.67",
"bidSize": null,
"ask": "24.67",
"askSize": null,
"last": "24.67",
"change": null,
"distToBarrier": "13.42",
"distToBarrierRate": "54.41%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Banco Santander SA \/ BNP Paribas \/ ING Groep",
"isin": "CH1510935781",
"symbol": "Z0C7FZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Banco Santander SA \/ BNP Paribas \/ ING Groep",
"isin": "CH1492815027",
"symbol": "Z0BQDZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Banco Santander SA \/ BNP Paribas \/ ING Groep",
"isin": "CH1510920510",
"symbol": "Z0C1IZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
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}
Z0C94Z
Barrier Reverse Convertible auf Banco Santander SA / BNP Paribas / ING Groep
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
- HandelswährungEUR
- BasiswertBanco Santander SA / BNP Paribas / ING Groep
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag19.03.2026
- Letzter Handel15.03.2027
- Rückzahlungsdatum19.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere50%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs103.36%
- Geld Volumen0
- Briefkurs104.11%
- Brief Volumen0
- Letzter Kurs103.36%
- Veränderung+1.13
- Performance (1 Woche)1.67%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall331
- Min. Abstand zur Barriere54.41%
- Barrier Hit Prob (Verfall)0.099%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.46%
- Seitwärtsrendite (Verfall)5.46%
Chart
Basiswert: Banco Santander SA
- Banco Santander SA
- ISINES0113900J37
- Valor817651
- BasiswertBanco Santander SA
- SymbolSAN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level9.54
- Geldkurs11.04
- Briefkurs11.04
- Letzter Kurs11.00
- Abstand zu Barrier6.27
- Distanz zur Barriere56.81%
- Kurswerte vom17.04.2026 17:36:15
Basiswert: BNP Paribas
- BNP Paribas
- ISINFR0000131104
- Valor123397
- BasiswertBNP Paribas
- SymbolBNP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level84.89
- Geldkurs94.28
- Briefkurs94.28
- Letzter Kurs94.14
- Abstand zu Barrier51.84
- Distanz zur Barriere54.98%
- Kurswerte vom17.04.2026 17:36:15
Basiswert: ING Groep
- ING Groep
- ISINNL0011821202
- Valor33292346
- BasiswertING Groep
- SymbolINGA
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level22.50
- Geldkurs24.67
- Briefkurs24.67
- Letzter Kurs24.67
- Abstand zu Barrier13.42
- Distanz zur Barriere54.41%
- Kurswerte vom17.04.2026 17:36:15
Weitere interessante Produkte
- Z0C7FZ Barrier Reverse Convertible auf Banco Santander SA / BNP Paribas / ING Groep Emittent: Zürcher Kantonalbank
- Z0BQDZ Barrier Reverse Convertible auf Banco Santander SA / BNP Paribas / ING Groep Emittent: Zürcher Kantonalbank
- Z0C1IZ Barrier Reverse Convertible auf Banco Santander SA / BNP Paribas / ING Groep Emittent: Zürcher Kantonalbank