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
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
- 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