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

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: 03:25:20
Geldkurs
97.19%
Geld Volumen: 0
Briefkurs
98.09%
Brief Volumen: 0
Barriere
52%
Seitwärtsrendite (Verfall)
5.013%
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
  • 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