Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1425293193 Response:
{
"meta": {
"id": 27264714,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.45% p.a. ZKB Barrier Reverse Convertible, 11.09.2026 on worst of UHR SE\/CFR SE\/BAER SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1425293193",
"wkn": null,
"valor": "142529319",
"symbol": "Z0ATSZ",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Julius Baer \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1425293193_de_20250618_235549.pdf",
"termsheetUrlEn": "\/termsheets\/CH1425293193_en_20250619_001713.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "2.41%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Julius Baer \/ Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "11.03.2025",
"lastTradingDate": "07.09.2026",
"redemptionDate": "11.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.45%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "106.87%",
"bidSize": "250'000",
"ask": "107.62%",
"askSize": "250'000",
"last": "106.94%",
"change": null,
"performanceWeek": "0.43%",
"performanceYtd": "6.73%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "95",
"distToBarrierRate": "35.70%",
"barrierHitProbMaturity": "0.0087%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.41%",
"sidewardYieldMaturity": "2.41%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "182.00",
"bid": "167.00",
"bidSize": "672",
"ask": "167.05",
"askSize": "5",
"last": "167.05",
"change": null,
"distToBarrier": "59.62",
"distToBarrierRate": "35.70%",
"lastDateTime": "04.06.2026 10:10:54"
},
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "62.60",
"bid": "65.82",
"bidSize": "305",
"ask": "65.88",
"askSize": "568",
"last": "65.86",
"change": null,
"distToBarrier": "28.89",
"distToBarrierRate": "43.89%",
"lastDateTime": "04.06.2026 10:09:10"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "169.75",
"bid": "211.30",
"bidSize": "40",
"ask": "211.60",
"askSize": "81",
"last": "211.40",
"change": null,
"distToBarrier": "111.15",
"distToBarrierRate": "52.60%",
"lastDateTime": "04.06.2026 10:06:55"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Julius Baer \/ Swatch I",
"isin": "CH1492810093",
"symbol": "Z0BOSZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Julius Baer \/ Swatch I",
"isin": "CH1560447497",
"symbol": "Z0CLUZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Julius Baer \/ Swatch I",
"isin": "CH1446525425",
"symbol": "Z0BC7Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0ATSZ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Julius Baer / Swatch I
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
- BasiswertCompagnie Financière Richemont / Julius Baer / Swatch I
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag11.03.2025
- Letzter Handel07.09.2026
- Rückzahlungsdatum11.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.45%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs106.87%
- Geld Volumen250'000
- Briefkurs107.62%
- Brief Volumen250'000
- Letzter Kurs106.94%
- Performance (1 Woche)0.43%
- Performance YTD6.73%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall95
- Min. Abstand zur Barriere35.70%
- Barrier Hit Prob (Verfall)0.0087%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.41%
- Seitwärtsrendite (Verfall)2.41%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level182.00
- Geldkurs167.00
- Geld Volumen672
- Briefkurs167.05
- Brief Volumen5
- Letzter Kurs167.05
- Abstand zu Barrier59.62
- Distanz zur Barriere35.70%
- Kurswerte vom04.06.2026 10:10:54
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level62.60
- Geldkurs65.82
- Geld Volumen305
- Briefkurs65.88
- Brief Volumen568
- Letzter Kurs65.86
- Abstand zu Barrier28.89
- Distanz zur Barriere43.89%
- Kurswerte vom04.06.2026 10:09:10
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level169.75
- Geldkurs211.30
- Geld Volumen40
- Briefkurs211.60
- Brief Volumen81
- Letzter Kurs211.40
- Abstand zu Barrier111.15
- Distanz zur Barriere52.60%
- Kurswerte vom04.06.2026 10:06:55
Weitere interessante Produkte
- Z0BOSZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Julius Baer / Swatch I Emittent: Zürcher Kantonalbank
- Z0CLUZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Julius Baer / Swatch I Emittent: Zürcher Kantonalbank
- Z0BC7Z Barrier Reverse Convertible auf Compagnie Financière Richemont / Julius Baer / Swatch I Emittent: Zürcher Kantonalbank