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

Valor: 140249984
ISIN: CH1402499847
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: 21:31:34
Geldkurs
99.02%
Geld Volumen: 0
Briefkurs
99.92%
Brief Volumen: 0
Barriere
52%
Seitwärtsrendite (Verfall)
3.073%
Handelswährung
CHF

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