Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1402522861 Response:
{
"meta": {
"id": 27277300,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.8% p.a. ZKB Barrier Reverse Convertible, 02.09.2026 on worst of CS FP\/ALV GY\/G IM",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1402522861",
"wkn": null,
"valor": "140252286",
"symbol": "Z0ARTZ",
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1402522861_de_20250619_000114.pdf",
"termsheetUrlEn": "\/termsheets\/CH1402522861_en_20250619_002004.pdf"
},
"highlights": {
"barrierRate": "67%",
"sidewardYieldMaturity": "3.049%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "EUR",
"underlying": "Allianz \/ Assicurazioni Generali \/ AXA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "05.03.2025",
"lastTradingDate": "26.08.2026",
"redemptionDate": "02.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.8%",
"strikeRate": "100%",
"barrierRate": "67%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "104.61%",
"bidSize": "250'000",
"ask": "105.36%",
"askSize": "250'000",
"last": "105.35%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "3.79%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091085",
"name": "Allianz"
},
{
"ttsId": "tts-209091892",
"name": "Assicurazioni Generali"
},
{
"ttsId": "tts-209091525",
"name": "AXA"
}
],
"keyfigures": {
"daysToMaturity": "118",
"distToBarrierRate": "36.23%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.049%",
"sidewardYieldMaturity": "3.049%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE0008404005",
"valor": "322646",
"name": "Allianz",
"symbol": "ALV",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "334.70",
"bid": "382.30",
"bidSize": "70",
"ask": "382.40",
"askSize": "53",
"last": "382.20",
"change": null,
"distToBarrier": "158.05",
"distToBarrierRate": "41.34%",
"lastDateTime": "30.04.2026 11:20:43"
},
{
"isin": "IT0000062072",
"valor": "566030",
"name": "Assicurazioni Generali",
"symbol": "G",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "31.80",
"bid": "37.49",
"bidSize": "1'624",
"ask": "37.51",
"askSize": "1'725",
"last": "37.50",
"change": null,
"distToBarrier": "16.18",
"distToBarrierRate": "43.17%",
"lastDateTime": "30.04.2026 11:20:18"
},
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "38.24",
"bid": "40.18",
"bidSize": "372",
"ask": "40.19",
"askSize": "576",
"last": "40.19",
"change": null,
"distToBarrier": "14.56",
"distToBarrierRate": "36.23%",
"lastDateTime": "30.04.2026 11:20:25"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
"isin": "CH1423926554",
"symbol": "ACOCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
"isin": "CH1470588281",
"symbol": "QYMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA",
"isin": "CH1505571708",
"symbol": "AFDPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
Z0ARTZ
Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA
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
- HandelswährungEUR
- BasiswertAllianz / Assicurazioni Generali / AXA
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag05.03.2025
- Letzter Handel26.08.2026
- Rückzahlungsdatum02.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.8%
- Strike-Rate100%
- Barriere67%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs104.61%
- Geld Volumen250'000
- Briefkurs105.36%
- Brief Volumen250'000
- Letzter Kurs105.35%
- Performance (1 Woche)0%
- Performance YTD3.79%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall118
- Min. Abstand zur Barriere36.23%
- Barrier Hit Prob (Verfall)0.00%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.049%
- Seitwärtsrendite (Verfall)3.049%
Chart
Basiswert: Allianz
- Allianz
- ISINDE0008404005
- Valor322646
- BasiswertAllianz
- SymbolALV
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level334.70
- Geldkurs382.30
- Geld Volumen70
- Briefkurs382.40
- Brief Volumen53
- Letzter Kurs382.20
- Abstand zu Barrier158.05
- Distanz zur Barriere41.34%
- Kurswerte vom30.04.2026 11:20:43
Basiswert: Assicurazioni Generali
- Assicurazioni Generali
- ISINIT0000062072
- Valor566030
- BasiswertAssicurazioni Generali
- SymbolG
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level31.80
- Geldkurs37.49
- Geld Volumen1'624
- Briefkurs37.51
- Brief Volumen1'725
- Letzter Kurs37.50
- Abstand zu Barrier16.18
- Distanz zur Barriere43.17%
- Kurswerte vom30.04.2026 11:20:18
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level38.24
- Geldkurs40.18
- Geld Volumen372
- Briefkurs40.19
- Brief Volumen576
- Letzter Kurs40.19
- Abstand zu Barrier14.56
- Distanz zur Barriere36.23%
- Kurswerte vom30.04.2026 11:20:25
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- ACOCTQ Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA Emittent: Leonteq
- QYMRCH Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA Emittent: Raiffeisen
- AFDPTQ Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA Emittent: Leonteq