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
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
- 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
Weitere interessante Produkte
- 1203BC Barrier Reverse Convertible auf ABB / Geberit / Givaudan Emittent: Banque Cantonale Vaudoise
- KYZJDU Barrier Reverse Convertible auf ABB / Geberit / Givaudan Emittent: UBS
- LCECDU Barrier Reverse Convertible auf ABB / Geberit / Givaudan Emittent: UBS