Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1425315236
Response:
{
    "meta": {
        "id": 27191341,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10% p.a. ZKB Callable Barrier Reverse Convertible, 21.10.2026 on worst of GIVN SE\/PGHN SE\/ALC SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1425315236",
        "wkn": null,
        "valor": "142531523",
        "symbol": "Z0B0AZ",
        "name": "Barrier Reverse Convertible auf Alcon \/ Givaudan \/ Partners Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1425315236_de_20250618_123230.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1425315236_en_20250618_130217.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "10.60%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Givaudan \/ Partners Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.04.2025",
        "lastTradingDate": "14.10.2026",
        "redemptionDate": "21.10.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "94.94%",
        "bidSize": "0",
        "ask": "95.84%",
        "askSize": "0",
        "last": "95.05%",
        "change": "0.00",
        "performanceWeek": "-2.30%",
        "performanceYtd": "-5.083%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "165",
        "distToBarrierRate": "32.16%",
        "barrierHitProbMaturity": "0.038%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.60%",
        "sidewardYieldMaturity": "10.60%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "74.12",
            "bid": "57.50",
            "bidSize": "700",
            "ask": "59.64",
            "askSize": "350",
            "last": "58.22",
            "change": null,
            "distToBarrier": "20.44",
            "distToBarrierRate": "35.55%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'745.00",
            "bid": "2'760.00",
            "bidSize": "3",
            "ask": "2'813.00",
            "askSize": "10",
            "last": "2'785.00",
            "change": null,
            "distToBarrier": "887.50",
            "distToBarrierRate": "32.16%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "1'055.50",
            "bid": "840.00",
            "bidSize": "150",
            "ask": "860.00",
            "askSize": "16",
            "last": "848.00",
            "change": null,
            "distToBarrier": "312.25",
            "distToBarrierRate": "37.17%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Givaudan \/ Partners Group",
            "isin": "CH1493983162",
            "symbol": "DLPBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Givaudan \/ Partners Group",
            "isin": "CH1493987171",
            "symbol": "DLIBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alcon \/ Givaudan \/ Partners Group",
            "isin": "CH1510913226",
            "symbol": "Z0BYZZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0B0AZ

Barrier Reverse Convertible auf Alcon / Givaudan / Partners Group

Valor: 142531523
ISIN: CH1425315236
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: 15:22:45
Geldkurs
94.94%
Geld Volumen: 0
Briefkurs
95.84%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
10.60%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertAlcon / Givaudan / Partners Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.04.2025
  • Letzter Handel14.10.2026
  • Rückzahlungsdatum21.10.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs94.94%
  • Geld Volumen0
  • Briefkurs95.84%
  • Brief Volumen0
  • Letzter Kurs95.05%
  • Veränderung0.00
  • Performance (1 Woche)-2.30%
  • Performance YTD-5.083%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall165
  • Min. Abstand zur Barriere32.16%
  • Barrier Hit Prob (Verfall)0.038%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.60%
  • Seitwärtsrendite (Verfall)10.60%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level74.12
  • Geldkurs57.50
  • Geld Volumen700
  • Briefkurs59.64
  • Brief Volumen350
  • Letzter Kurs58.22
  • Abstand zu Barrier20.44
  • Distanz zur Barriere35.55%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level3'745.00
  • Geldkurs2'760.00
  • Geld Volumen3
  • Briefkurs2'813.00
  • Brief Volumen10
  • Letzter Kurs2'785.00
  • Abstand zu Barrier887.50
  • Distanz zur Barriere32.16%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level1'055.50
  • Geldkurs840.00
  • Geld Volumen150
  • Briefkurs860.00
  • Brief Volumen16
  • Letzter Kurs848.00
  • Abstand zu Barrier312.25
  • Distanz zur Barriere37.17%
  • Kurswerte vom01.05.2026 22:10:00