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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1425314031
Response:
{
    "meta": {
        "id": 26924876,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7% p.a. ZKB Barrier Reverse Convertible, 17.04.2026 on worst of ZURN SE\/SLHN SE\/SREN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1425314031",
        "wkn": null,
        "valor": "142531403",
        "symbol": "Z0AZZZ",
        "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1425314031_de_20250618_123814.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1425314031_en_20250618_160624.pdf"
    },
    "highlights": {
        "barrierRate": "71%",
        "sidewardYieldMaturity": "1.77%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.04.2025",
        "lastTradingDate": "16.04.2026",
        "redemptionDate": "17.04.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "71%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "105.14%",
        "bidSize": "0",
        "ask": "105.89%",
        "askSize": "0",
        "last": "105.11%",
        "change": "+0.27",
        "performanceWeek": "0.26%",
        "performanceYtd": "0.45%",
        "lastDateTime": "16.03.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "30",
        "distToBarrierRate": "22.86%",
        "barrierHitProbMaturity": "0.00085%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "1.77%",
        "sidewardYieldMaturity": "1.77%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "780.20",
            "bid": null,
            "bidSize": "12",
            "ask": "840.00",
            "askSize": "68",
            "last": "828.80",
            "change": null,
            "distToBarrier": "274.86",
            "distToBarrierRate": "33.16%",
            "lastDateTime": "16.03.2026 17:30:04"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "140.15",
            "bid": "129.00",
            "bidSize": "23",
            "ask": "130.90",
            "askSize": "433",
            "last": "130.00",
            "change": null,
            "distToBarrier": "29.49",
            "distToBarrierRate": "22.86%",
            "lastDateTime": "16.03.2026 17:30:04"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "558.40",
            "bid": null,
            "bidSize": "235",
            "ask": "546.00",
            "askSize": "12",
            "last": "547.60",
            "change": null,
            "distToBarrier": "151.14",
            "distToBarrierRate": "27.60%",
            "lastDateTime": "16.03.2026 17:30:04"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1438090685",
            "symbol": "ACSHTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1438091485",
            "symbol": "ACTETQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1400325663",
            "symbol": "ABUATQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0AZZZ

Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance

Valor: 142531403
ISIN: CH1425314031
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: 07:21:54
Geldkurs
105.14%
Geld Volumen: 0
Briefkurs
105.89%
Brief Volumen: 0
Barriere
71%
Seitwärtsrendite (Verfall)
1.77%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertSwiss Life / Swiss RE / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.04.2025
  • Letzter Handel16.04.2026
  • Rückzahlungsdatum17.04.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere71%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs105.14%
  • Geld Volumen0
  • Briefkurs105.89%
  • Brief Volumen0
  • Letzter Kurs105.11%
  • Veränderung+0.27
  • Performance (1 Woche)0.26%
  • Performance YTD0.45%
  • Kurswerte vom16.03.2026 22:10:00

Kennzahlen

  • Tage bis Verfall30
  • Min. Abstand zur Barriere22.86%
  • Barrier Hit Prob (Verfall)0.00085%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)1.77%
  • Seitwärtsrendite (Verfall)1.77%

Chart

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level780.20
  • Geld Volumen12
  • Briefkurs840.00
  • Brief Volumen68
  • Letzter Kurs828.80
  • Abstand zu Barrier274.86
  • Distanz zur Barriere33.16%
  • Kurswerte vom16.03.2026 17:30:04

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level140.15
  • Geldkurs129.00
  • Geld Volumen23
  • Briefkurs130.90
  • Brief Volumen433
  • Letzter Kurs130.00
  • Abstand zu Barrier29.49
  • Distanz zur Barriere22.86%
  • Kurswerte vom16.03.2026 17:30:04

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level558.40
  • Geld Volumen235
  • Briefkurs546.00
  • Brief Volumen12
  • Letzter Kurs547.60
  • Abstand zu Barrier151.14
  • Distanz zur Barriere27.60%
  • Kurswerte vom16.03.2026 17:30:04