Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1425295818
Response:
{
    "meta": {
        "id": 27246714,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 5,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.6661% p.a. ZKB Callable Barrier Reverse Convertible, 25.09.2026 on worst of BCVN SE\/KNIN SE\/LONN SE\/SCMN SE\/SIKA SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1425295818",
        "wkn": null,
        "valor": "142529581",
        "symbol": "Z0AUVZ",
        "name": "Barrier Reverse Convertible auf BC VAUD N \/ Kühne & Nagel \/ Lonza \/ Sika \/ Swisscom",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1425295818_de_20250618_190322.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1425295818_en_20250618_192736.pdf"
    },
    "highlights": {
        "barrierRate": "53%",
        "sidewardYieldMaturity": "2.53%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "BC VAUD N \/ Kühne & Nagel \/ Lonza \/ Sika \/ Swisscom",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "25.03.2025",
        "lastTradingDate": "18.09.2026",
        "redemptionDate": "25.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.67%",
        "strikeRate": "100%",
        "barrierRate": "53%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "63.36%",
        "bidSize": "0",
        "ask": "64.26%",
        "askSize": "0",
        "last": "64.31%",
        "change": "-0.51",
        "performanceWeek": "-2.83%",
        "performanceYtd": "-30.33%",
        "lastDateTime": "15.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-677404",
            "name": "BC VAUD N"
        },
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-442171",
            "name": "Swisscom"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "125",
        "distToBarrierRate": "12.59%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "64.67%",
        "sidewardYieldMaturity": "2.53%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0531751755",
            "valor": "53175175",
            "name": "BC VAUD N",
            "symbol": "BCVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "95.45",
            "bid": "114.40",
            "bidSize": "524",
            "ask": "118.00",
            "askSize": "700",
            "last": "115.60",
            "change": null,
            "distToBarrier": "63.81",
            "distToBarrierRate": "55.78%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "213.50",
            "bid": "172.60",
            "bidSize": "60",
            "ask": "177.00",
            "askSize": "5",
            "last": "175.05",
            "change": null,
            "distToBarrier": "59.45",
            "distToBarrierRate": "34.44%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "564.00",
            "bid": "476.00",
            "bidSize": "20",
            "ask": "473.00",
            "askSize": "10",
            "last": "469.40",
            "change": null,
            "distToBarrier": "177.08",
            "distToBarrierRate": "37.20%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "230.90",
            "bid": "140.00",
            "bidSize": "33",
            "ask": "140.00",
            "askSize": "8",
            "last": "138.50",
            "change": null,
            "distToBarrier": "17.62",
            "distToBarrierRate": "12.59%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0008742519",
            "valor": "874251",
            "name": "Swisscom",
            "symbol": "SCMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "529.50",
            "bid": "665.00",
            "bidSize": "3",
            "ask": "679.00",
            "askSize": "12",
            "last": "676.00",
            "change": null,
            "distToBarrier": "384.37",
            "distToBarrierRate": "57.80%",
            "lastDateTime": "15.05.2026 17:30:36"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "23.03.2026"
        }
    ]
}

Z0AUVZ

Barrier Reverse Convertible auf BC VAUD N / Kühne & Nagel / Lonza / Sika / Swisscom

Valor: 142529581
ISIN: CH1425295818
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: 23.03.2026
Letzte Aktualisierung: 22:50:57
Geldkurs
63.36%
Geld Volumen: 0
Briefkurs
64.26%
Brief Volumen: 0
Barriere
53%
Seitwärtsrendite (Verfall)
2.53%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertBC VAUD N / Kühne & Nagel / Lonza / Sika / Swisscom
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag25.03.2025
  • Letzter Handel18.09.2026
  • Rückzahlungsdatum25.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.67%
  • Strike-Rate100%
  • Barriere53%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs63.36%
  • Geld Volumen0
  • Briefkurs64.26%
  • Brief Volumen0
  • Letzter Kurs64.31%
  • Veränderung-0.51
  • Performance (1 Woche)-2.83%
  • Performance YTD-30.33%
  • Kurswerte vom15.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall125
  • Min. Abstand zur Barriere12.59%
  • Maximalrendite (Verfall)64.67%
  • Seitwärtsrendite (Verfall)2.53%

Chart

Basiswert: BC VAUD N

  • BC VAUD N
  • ISINCH0531751755
  • Valor53175175
  • BasiswertBC VAUD N
  • SymbolBCVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level95.45
  • Geldkurs114.40
  • Geld Volumen524
  • Briefkurs118.00
  • Brief Volumen700
  • Letzter Kurs115.60
  • Abstand zu Barrier63.81
  • Distanz zur Barriere55.78%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • BasiswertKühne & Nagel
  • SymbolKNIN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level213.50
  • Geldkurs172.60
  • Geld Volumen60
  • Briefkurs177.00
  • Brief Volumen5
  • Letzter Kurs175.05
  • Abstand zu Barrier59.45
  • Distanz zur Barriere34.44%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level564.00
  • Geldkurs476.00
  • Geld Volumen20
  • Briefkurs473.00
  • Brief Volumen10
  • Letzter Kurs469.40
  • Abstand zu Barrier177.08
  • Distanz zur Barriere37.20%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level230.90
  • Geldkurs140.00
  • Geld Volumen33
  • Briefkurs140.00
  • Brief Volumen8
  • Letzter Kurs138.50
  • Abstand zu Barrier17.62
  • Distanz zur Barriere12.59%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Swisscom

  • Swisscom
  • ISINCH0008742519
  • Valor874251
  • BasiswertSwisscom
  • SymbolSCMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level529.50
  • Geldkurs665.00
  • Geld Volumen3
  • Briefkurs679.00
  • Brief Volumen12
  • Letzter Kurs676.00
  • Abstand zu Barrier384.37
  • Distanz zur Barriere57.80%
  • Kurswerte vom15.05.2026 17:30:36