Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1402499847 Response:
{
"meta": {
"id": 27322762,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 5,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.25% p.a. ZKB Callable Barrier Reverse Convertible, 07.07.2026 on worst of BAER SE\/ABBN SE\/SIKA SE\/ALC SE\/CFR SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1402499847",
"wkn": null,
"valor": "140249984",
"symbol": "Z0AHPZ",
"name": "Barrier Reverse Convertible auf ABB \/ Alcon \/ Compagnie Financière Richemont \/ Julius Baer \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1402499847_de_20250617_220510.pdf",
"termsheetUrlEn": "\/termsheets\/CH1402499847_en_20250617_222335.pdf"
},
"highlights": {
"barrierRate": "52%",
"sidewardYieldMaturity": "5.013%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Alcon \/ Compagnie Financière Richemont \/ Julius Baer \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.01.2025",
"lastTradingDate": "30.06.2026",
"redemptionDate": "07.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.25%",
"strikeRate": "100%",
"barrierRate": "52%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.19%",
"bidSize": "0",
"ask": "98.09%",
"askSize": "0",
"last": "98.02%",
"change": "-0.40",
"performanceWeek": "-1.25%",
"performanceYtd": "-1.63%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-162432158",
"name": "Alcon"
},
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "62",
"distToBarrierRate": "21.53%",
"barrierHitProbMaturity": "0.19%",
"barrierHitProb10days": "0.0047%",
"maxReturnMaturity": "5.013%",
"sidewardYieldMaturity": "5.013%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "49.07",
"bid": "77.50",
"bidSize": "356",
"ask": "77.00",
"askSize": "403",
"last": "76.68",
"change": null,
"distToBarrier": "51.98",
"distToBarrierRate": "67.076%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.90",
"bid": "57.80",
"bidSize": "14",
"ask": "59.14",
"askSize": "29",
"last": "57.94",
"change": null,
"distToBarrier": "17.81",
"distToBarrierRate": "30.82%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "137.90",
"bid": "145.95",
"bidSize": "347",
"ask": "148.00",
"askSize": "643",
"last": "145.95",
"change": null,
"distToBarrier": "74.24",
"distToBarrierRate": "50.87%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "58.66",
"bid": "61.50",
"bidSize": "135",
"ask": "64.00",
"askSize": "250",
"last": "62.70",
"change": null,
"distToBarrier": "31.00",
"distToBarrierRate": "50.40%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "215.80",
"bid": null,
"bidSize": "27",
"ask": "146.85",
"askSize": "1'000",
"last": "143.00",
"change": null,
"distToBarrier": "30.78",
"distToBarrierRate": "21.53%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
],
"events": [
]
}
Z0AHPZ
Barrier Reverse Convertible auf ABB / Alcon / Compagnie Financière Richemont / Julius Baer / Sika
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 / Alcon / Compagnie Financière Richemont / Julius Baer / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.01.2025
- Letzter Handel30.06.2026
- Rückzahlungsdatum07.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.25%
- Strike-Rate100%
- Barriere52%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.19%
- Geld Volumen0
- Briefkurs98.09%
- Brief Volumen0
- Letzter Kurs98.02%
- Veränderung-0.40
- Performance (1 Woche)-1.25%
- Performance YTD-1.63%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall62
- Min. Abstand zur Barriere21.53%
- Barrier Hit Prob (Verfall)0.19%
- Barrier Hit Prob (10 Tage)0.0047%
- Maximalrendite (Verfall)5.013%
- Seitwärtsrendite (Verfall)5.013%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level49.07
- Geldkurs77.50
- Geld Volumen356
- Briefkurs77.00
- Brief Volumen403
- Letzter Kurs76.68
- Abstand zu Barrier51.98
- Distanz zur Barriere67.076%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level76.90
- Geldkurs57.80
- Geld Volumen14
- Briefkurs59.14
- Brief Volumen29
- Letzter Kurs57.94
- Abstand zu Barrier17.81
- Distanz zur Barriere30.82%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level137.90
- Geldkurs145.95
- Geld Volumen347
- Briefkurs148.00
- Brief Volumen643
- Letzter Kurs145.95
- Abstand zu Barrier74.24
- Distanz zur Barriere50.87%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level58.66
- Geldkurs61.50
- Geld Volumen135
- Briefkurs64.00
- Brief Volumen250
- Letzter Kurs62.70
- Abstand zu Barrier31.00
- Distanz zur Barriere50.40%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level215.80
- Geld Volumen27
- Briefkurs146.85
- Brief Volumen1'000
- Letzter Kurs143.00
- Abstand zu Barrier30.78
- Distanz zur Barriere21.53%
- Kurswerte vom29.04.2026 17:30:47