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

Valor: 142529319
ISIN: CH1425293193
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: 10:43:13
Geldkurs
106.87%
Geld Volumen: 250'000
Briefkurs
107.62%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
2.41%
Handelswährung
CHF

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