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
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
- 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
Weitere interessante Produkte
- ACTXTQ Barrier Reverse Convertible auf Adecco / Lonza / UBS Emittent: Leonteq
- QDWRCH Barrier Reverse Convertible auf Adecco / Lonza / UBS Emittent: Raiffeisen
- CWNBKB Barrier Reverse Convertible auf Adecco / Lonza / UBS Emittent: Basler Kantonalbank