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
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
- 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