Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1425294712
Response:
{
    "meta": {
        "id": 27107341,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "8% p.a. ZKB Barrier Reverse Convertible, 18.09.2026 on worst of HOLNAMRZ SE\/GIVN SE\/SIKA SE\/ABBN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1425294712",
        "wkn": null,
        "valor": "142529471",
        "symbol": "Z0AUHZ",
        "name": "Barrier Reverse Convertible auf ABB \/ Basket Holcim\/Amrize \/ Givaudan \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1425294712_de_20250618_191533.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1425294712_en_20250619_001339.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Basket Holcim\/Amrize \/ Givaudan \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "18.03.2025",
        "lastTradingDate": "14.09.2026",
        "redemptionDate": "18.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "68.94%",
        "bidSize": "0",
        "ask": "69.69%",
        "askSize": "0",
        "last": "70.90%",
        "change": null,
        "performanceWeek": "2.19%",
        "performanceYtd": "-18.43%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "145",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "56.66%",
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "49.37",
            "bid": "76.68",
            "bidSize": "285'195",
            "ask": "76.72",
            "askSize": "469'552",
            "last": "76.70",
            "change": null,
            "distToBarrier": "47.06",
            "distToBarrierRate": "61.37%",
            "lastDateTime": "22.04.2026 17:19:52"
        },
        {
            "isin": "DE000A4ANB69",
            "valor": "145088733",
            "name": "Basket Holcim\/Amrize",
            "symbol": "BSK_HOLAMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "98.50",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "4'067.00",
            "bid": "2'810.00",
            "bidSize": "3'514",
            "ask": "2'812.00",
            "askSize": "2'103",
            "last": "2'811.00",
            "change": null,
            "distToBarrier": "369.80",
            "distToBarrierRate": "13.16%",
            "lastDateTime": "22.04.2026 17:19:55"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "230.70",
            "bid": "148.65",
            "bidSize": "38'207",
            "ask": "148.75",
            "askSize": "100'640",
            "last": "148.65",
            "change": null,
            "distToBarrier": "10.23",
            "distToBarrierRate": "6.88%",
            "lastDateTime": "22.04.2026 17:19:55"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "09.03.2026"
        }
    ]
}

Z0AUHZ

Barrier Reverse Convertible auf ABB / Basket Holcim/Amrize / Givaudan / Sika

Valor: 142529471
ISIN: CH1425294712
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.
Barrierhit: 09.03.2026
Letzte Aktualisierung: 17:55:35
Geldkurs
68.94%
Geld Volumen: 0
Briefkurs
69.69%
Brief Volumen: 0
Barriere
60%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertABB / Basket Holcim/Amrize / Givaudan / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag18.03.2025
  • Letzter Handel14.09.2026
  • Rückzahlungsdatum18.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs68.94%
  • Geld Volumen0
  • Briefkurs69.69%
  • Brief Volumen0
  • Letzter Kurs70.90%
  • Performance (1 Woche)2.19%
  • Performance YTD-18.43%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall145
  • Maximalrendite (Verfall)56.66%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level49.37
  • Geldkurs76.68
  • Geld Volumen285'195
  • Briefkurs76.72
  • Brief Volumen469'552
  • Letzter Kurs76.70
  • Abstand zu Barrier47.06
  • Distanz zur Barriere61.37%
  • Kurswerte vom22.04.2026 17:19:52

Basiswert: Basket Holcim/Amrize

  • Basket Holcim/Amrize
  • ISINDE000A4ANB69
  • Valor145088733
  • BasiswertBasket Holcim/Amrize
  • SymbolBSK_HOLAMRZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level98.50

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level4'067.00
  • Geldkurs2'810.00
  • Geld Volumen3'514
  • Briefkurs2'812.00
  • Brief Volumen2'103
  • Letzter Kurs2'811.00
  • Abstand zu Barrier369.80
  • Distanz zur Barriere13.16%
  • Kurswerte vom22.04.2026 17:19:55

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level230.70
  • Geldkurs148.65
  • Geld Volumen38'207
  • Briefkurs148.75
  • Brief Volumen100'640
  • Letzter Kurs148.65
  • Abstand zu Barrier10.23
  • Distanz zur Barriere6.88%
  • Kurswerte vom22.04.2026 17:19:55