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
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
- 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