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

Valor: 140252286
ISIN: CH1402522861
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: 11:53:57
Geldkurs
104.61%
Geld Volumen: 250'000
Briefkurs
105.36%
Brief Volumen: 250'000
Barriere
67%
Seitwärtsrendite (Verfall)
3.049%
Handelswährung
EUR

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