Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1425301350
Response:
{
    "meta": {
        "id": 27750432,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.65% p.a. ZKB Barrier Reverse Convertible, 30.09.2026 on worst of HBAN SE\/SLHN SE\/SREN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1425301350",
        "wkn": null,
        "valor": "142530135",
        "symbol": "Z0AWQZ",
        "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1425301350_de_20250618_185828.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1425301350_en_20250618_192342.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "8.34%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Helvetia \/ Swiss Life \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "31.03.2025",
        "lastTradingDate": "24.09.2026",
        "redemptionDate": "30.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.65%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.36%",
        "bidSize": "0",
        "ask": "100.11%",
        "askSize": "0",
        "last": "100.01%",
        "change": "-1.40",
        "performanceWeek": "-2.51%",
        "performanceYtd": "0.82%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "148",
        "distToBarrierRate": "16.37%",
        "barrierHitProbMaturity": "0.082%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.34%",
        "sidewardYieldMaturity": "8.34%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "180.90",
            "bid": "212.00",
            "bidSize": "22",
            "ask": "220.00",
            "askSize": "12",
            "last": "213.00",
            "change": null,
            "distToBarrier": "87.18",
            "distToBarrierRate": "41.12%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "792.00",
            "bid": "906.80",
            "bidSize": "20",
            "ask": "908.20",
            "askSize": "20",
            "last": "908.20",
            "change": null,
            "distToBarrier": "360.32",
            "distToBarrierRate": "39.74%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "150.30",
            "bid": "124.00",
            "bidSize": "352",
            "ask": "126.00",
            "askSize": "147",
            "last": "124.35",
            "change": null,
            "distToBarrier": "20.29",
            "distToBarrierRate": "16.37%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
            "isin": "CH1402964626",
            "symbol": "KZKSDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
            "isin": "CH1466341422",
            "symbol": "LARJDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
            "isin": "CH1526275545",
            "symbol": "LBVGDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0AWQZ

Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE

Valor: 142530135
ISIN: CH1425301350
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: 02:21:21
Geldkurs
99.36%
Geld Volumen: 0
Briefkurs
100.11%
Brief Volumen: 0
Barriere
69%
Seitwärtsrendite (Verfall)
8.34%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertHelvetia / Swiss Life / Swiss RE
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag31.03.2025
  • Letzter Handel24.09.2026
  • Rückzahlungsdatum30.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.65%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.36%
  • Geld Volumen0
  • Briefkurs100.11%
  • Brief Volumen0
  • Letzter Kurs100.01%
  • Veränderung-1.40
  • Performance (1 Woche)-2.51%
  • Performance YTD0.82%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall148
  • Min. Abstand zur Barriere16.37%
  • Barrier Hit Prob (Verfall)0.082%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.34%
  • Seitwärtsrendite (Verfall)8.34%

Chart

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level180.90
  • Geldkurs212.00
  • Geld Volumen22
  • Briefkurs220.00
  • Brief Volumen12
  • Letzter Kurs213.00
  • Abstand zu Barrier87.18
  • Distanz zur Barriere41.12%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level792.00
  • Geldkurs906.80
  • Geld Volumen20
  • Briefkurs908.20
  • Brief Volumen20
  • Letzter Kurs908.20
  • Abstand zu Barrier360.32
  • Distanz zur Barriere39.74%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level150.30
  • Geldkurs124.00
  • Geld Volumen352
  • Briefkurs126.00
  • Brief Volumen147
  • Letzter Kurs124.35
  • Abstand zu Barrier20.29
  • Distanz zur Barriere16.37%
  • Kurswerte vom29.04.2026 17:30:47