Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1425305351
Response:
{
    "meta": {
        "id": 27219623,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "13.25% p.a. ZKB Barrier Reverse Convertible, 09.10.2026 on worst of ADEN SE\/UBSG SE\/LONN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1425305351",
        "wkn": null,
        "valor": "142530535",
        "symbol": "Z0AY2Z",
        "name": "Barrier Reverse Convertible auf Adecco \/ Lonza \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1425305351_de_20250618_154511.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1425305351_en_20250618_161031.pdf"
    },
    "highlights": {
        "barrierRate": "57%",
        "sidewardYieldMaturity": "14.037%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Lonza \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.04.2025",
        "lastTradingDate": "05.10.2026",
        "redemptionDate": "09.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "13.25%",
        "strikeRate": "100%",
        "barrierRate": "57%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.31%",
        "bidSize": "0",
        "ask": "100.06%",
        "askSize": "0",
        "last": "99.47%",
        "change": "+1.24",
        "performanceWeek": "7.98%",
        "performanceYtd": "-5.37%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "128",
        "distToBarrierRate": "19.99%",
        "barrierHitProbMaturity": "0.68%",
        "barrierHitProb10days": "0.092%",
        "maxReturnMaturity": "14.037%",
        "sidewardYieldMaturity": "14.037%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "23.26",
            "bid": null,
            "bidSize": "99",
            "ask": "16.70",
            "askSize": "685",
            "last": "16.57",
            "change": null,
            "distToBarrier": "3.31",
            "distToBarrierRate": "19.99%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "511.20",
            "bid": null,
            "bidSize": "70",
            "ask": "507.00",
            "askSize": "50",
            "last": "500.40",
            "change": null,
            "distToBarrier": "209.02",
            "distToBarrierRate": "41.77%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "23.26",
            "bid": "36.80",
            "bidSize": "2",
            "ask": "37.04",
            "askSize": "3'154",
            "last": "37.04",
            "change": null,
            "distToBarrier": "23.54",
            "distToBarrierRate": "63.97%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Lonza \/ UBS",
            "isin": "CH1438091675",
            "symbol": "ACTXTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Lonza \/ UBS",
            "isin": "CH1440644537",
            "symbol": "QDWRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Lonza \/ UBS",
            "isin": "CH1422250204",
            "symbol": "CWNBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0AY2Z

Barrier Reverse Convertible auf Adecco / Lonza / UBS

Valor: 142530535
ISIN: CH1425305351
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: 23:25:51
Geldkurs
99.31%
Geld Volumen: 0
Briefkurs
100.06%
Brief Volumen: 0
Barriere
57%
Seitwärtsrendite (Verfall)
14.037%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertAdecco / Lonza / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.04.2025
  • Letzter Handel05.10.2026
  • Rückzahlungsdatum09.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon13.25%
  • Strike-Rate100%
  • Barriere57%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.31%
  • Geld Volumen0
  • Briefkurs100.06%
  • Brief Volumen0
  • Letzter Kurs99.47%
  • Veränderung+1.24
  • Performance (1 Woche)7.98%
  • Performance YTD-5.37%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall128
  • Min. Abstand zur Barriere19.99%
  • Barrier Hit Prob (Verfall)0.68%
  • Barrier Hit Prob (10 Tage)0.092%
  • Maximalrendite (Verfall)14.037%
  • Seitwärtsrendite (Verfall)14.037%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level23.26
  • Geld Volumen99
  • Briefkurs16.70
  • Brief Volumen685
  • Letzter Kurs16.57
  • Abstand zu Barrier3.31
  • Distanz zur Barriere19.99%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level511.20
  • Geld Volumen70
  • Briefkurs507.00
  • Brief Volumen50
  • Letzter Kurs500.40
  • Abstand zu Barrier209.02
  • Distanz zur Barriere41.77%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level23.26
  • Geldkurs36.80
  • Geld Volumen2
  • Briefkurs37.04
  • Brief Volumen3'154
  • Letzter Kurs37.04
  • Abstand zu Barrier23.54
  • Distanz zur Barriere63.97%
  • Kurswerte vom29.05.2026 17:31:09