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
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
- 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
Weitere interessante Produkte
- DLPBKB Barrier Reverse Convertible auf Alcon / Givaudan / Partners Group Emittent: Basler Kantonalbank
- DLIBKB Barrier Reverse Convertible auf Alcon / Givaudan / Partners Group Emittent: Basler Kantonalbank
- Z0BYZZ Barrier Reverse Convertible auf Alcon / Givaudan / Partners Group Emittent: Zürcher Kantonalbank