Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1394336353
Response:
{
    "meta": {
        "id": 27357992,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "8% p.a. ZKB Callable Barrier Reverse Convertible, 20.05.2026 on worst of GEBN SE\/GIVN SE\/ABBN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1394336353",
        "wkn": null,
        "valor": "139433635",
        "symbol": "Z0AAFZ",
        "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Givaudan",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1394336353_de_20250619_035628.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1394336353_en_20250619_041731.pdf"
    },
    "highlights": {
        "barrierRate": "64%",
        "sidewardYieldMaturity": "0.45%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Geberit \/ Givaudan",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "20.11.2024",
        "lastTradingDate": "13.05.2026",
        "redemptionDate": "20.05.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "64%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.54%",
        "bidSize": "250'000",
        "ask": "102.44%",
        "askSize": "250'000",
        "last": "101.53%",
        "change": null,
        "performanceWeek": "0.39%",
        "performanceYtd": "2.49%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "6",
        "distToBarrierRate": "11.45%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0.0089%",
        "maxReturnMaturity": "0.45%",
        "sidewardYieldMaturity": "0.45%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "49.71",
            "bid": "82.56",
            "bidSize": "333",
            "ask": "82.58",
            "askSize": "123",
            "last": "82.56",
            "change": null,
            "distToBarrier": "50.75",
            "distToBarrierRate": "61.47%",
            "lastDateTime": "07.05.2026 12:28:23"
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "517.80",
            "bid": "530.40",
            "bidSize": "119",
            "ask": "530.80",
            "askSize": "126",
            "last": "530.60",
            "change": null,
            "distToBarrier": "199.01",
            "distToBarrierRate": "37.52%",
            "lastDateTime": "07.05.2026 12:30:16"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'834.00",
            "bid": "2'771.00",
            "bidSize": "6",
            "ask": "2'772.00",
            "askSize": "30",
            "last": "2'771.00",
            "change": null,
            "distToBarrier": "317.24",
            "distToBarrierRate": "11.45%",
            "lastDateTime": "07.05.2026 12:30:21"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Givaudan",
            "isin": "CH1553387908",
            "symbol": "1203BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Givaudan",
            "isin": "CH1385469049",
            "symbol": "KYZJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Givaudan",
            "isin": "CH1546085718",
            "symbol": "LCECDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0AAFZ

Barrier Reverse Convertible auf ABB / Geberit / Givaudan

Valor: 139433635
ISIN: CH1394336353
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: 12:55:27
Geldkurs
101.54%
Geld Volumen: 250'000
Briefkurs
102.44%
Brief Volumen: 250'000
Barriere
64%
Seitwärtsrendite (Verfall)
0.45%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertABB / Geberit / Givaudan
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag20.11.2024
  • Letzter Handel13.05.2026
  • Rückzahlungsdatum20.05.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere64%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.54%
  • Geld Volumen250'000
  • Briefkurs102.44%
  • Brief Volumen250'000
  • Letzter Kurs101.53%
  • Performance (1 Woche)0.39%
  • Performance YTD2.49%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall6
  • Min. Abstand zur Barriere11.45%
  • Barrier Hit Prob (Verfall)0.00%
  • Barrier Hit Prob (10 Tage)0.0089%
  • Maximalrendite (Verfall)0.45%
  • Seitwärtsrendite (Verfall)0.45%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level49.71
  • Geldkurs82.56
  • Geld Volumen333
  • Briefkurs82.58
  • Brief Volumen123
  • Letzter Kurs82.56
  • Abstand zu Barrier50.75
  • Distanz zur Barriere61.47%
  • Kurswerte vom07.05.2026 12:28:23

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level517.80
  • Geldkurs530.40
  • Geld Volumen119
  • Briefkurs530.80
  • Brief Volumen126
  • Letzter Kurs530.60
  • Abstand zu Barrier199.01
  • Distanz zur Barriere37.52%
  • Kurswerte vom07.05.2026 12:30:16

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level3'834.00
  • Geldkurs2'771.00
  • Geld Volumen6
  • Briefkurs2'772.00
  • Brief Volumen30
  • Letzter Kurs2'771.00
  • Abstand zu Barrier317.24
  • Distanz zur Barriere11.45%
  • Kurswerte vom07.05.2026 12:30:21