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
    },
    "underlyings": [
        {
            "isin": "ES0113900J37",
            "valor": "817651",
            "name": "Banco Santander SA",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "9.54",
            "bid": "11.04",
            "bidSize": null,
            "ask": "11.04",
            "askSize": null,
            "last": "11.00",
            "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": [
    ]
}

Z0C94Z

Barrier Reverse Convertible auf Banco Santander SA / BNP Paribas / ING Groep

Valor: 153472422
ISIN: CH1534724229
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: 09:48:52
Geldkurs
103.36%
Geld Volumen: 0
Briefkurs
104.11%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
5.46%
Handelswährung
EUR

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