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": "3.073%",
"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": "99.02%",
"bidSize": "0",
"ask": "99.92%",
"askSize": "0",
"last": "97.31%",
"change": null,
"performanceWeek": "-0.45%",
"performanceYtd": "-2.34%",
"lastDateTime": "18.05.2026 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": "42",
"distToBarrierRate": "19.85%",
"barrierHitProbMaturity": "0.082%",
"barrierHitProb10days": "0.0024%",
"maxReturnMaturity": "3.073%",
"sidewardYieldMaturity": "3.073%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "49.07",
"bid": "79.50",
"bidSize": "50",
"ask": "80.20",
"askSize": "495",
"last": "79.68",
"change": null,
"distToBarrier": "53.98",
"distToBarrierRate": "67.90%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.90",
"bid": "52.50",
"bidSize": "2'650",
"ask": "52.84",
"askSize": "138",
"last": "52.82",
"change": null,
"distToBarrier": "12.51",
"distToBarrierRate": "23.83%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "137.90",
"bid": "152.00",
"bidSize": "22",
"ask": "157.00",
"askSize": "64",
"last": "154.60",
"change": null,
"distToBarrier": "80.29",
"distToBarrierRate": "52.82%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "58.66",
"bid": "67.28",
"bidSize": "2'000",
"ask": "68.00",
"askSize": "500",
"last": "67.28",
"change": null,
"distToBarrier": "36.78",
"distToBarrierRate": "54.66%",
"lastDateTime": "19.05.2026 17:31:59"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "215.80",
"bid": null,
"bidSize": "485",
"ask": "141.80",
"askSize": "85",
"last": "140.00",
"change": null,
"distToBarrier": "27.78",
"distToBarrierRate": "19.85%",
"lastDateTime": "19.05.2026 17:31:59"
}
],
"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
- Geldkurs99.02%
- Geld Volumen0
- Briefkurs99.92%
- Brief Volumen0
- Letzter Kurs97.31%
- Performance (1 Woche)-0.45%
- Performance YTD-2.34%
- Kurswerte vom18.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall42
- Min. Abstand zur Barriere19.85%
- Barrier Hit Prob (Verfall)0.082%
- Barrier Hit Prob (10 Tage)0.0024%
- Maximalrendite (Verfall)3.073%
- Seitwärtsrendite (Verfall)3.073%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level49.07
- Geldkurs79.50
- Geld Volumen50
- Briefkurs80.20
- Brief Volumen495
- Letzter Kurs79.68
- Abstand zu Barrier53.98
- Distanz zur Barriere67.90%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level76.90
- Geldkurs52.50
- Geld Volumen2'650
- Briefkurs52.84
- Brief Volumen138
- Letzter Kurs52.82
- Abstand zu Barrier12.51
- Distanz zur Barriere23.83%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level137.90
- Geldkurs152.00
- Geld Volumen22
- Briefkurs157.00
- Brief Volumen64
- Letzter Kurs154.60
- Abstand zu Barrier80.29
- Distanz zur Barriere52.82%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level58.66
- Geldkurs67.28
- Geld Volumen2'000
- Briefkurs68.00
- Brief Volumen500
- Letzter Kurs67.28
- Abstand zu Barrier36.78
- Distanz zur Barriere54.66%
- Kurswerte vom19.05.2026 17:31:59
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level215.80
- Geld Volumen485
- Briefkurs141.80
- Brief Volumen85
- Letzter Kurs140.00
- Abstand zu Barrier27.78
- Distanz zur Barriere19.85%
- Kurswerte vom19.05.2026 17:31:59