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
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
- 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