Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1425316051
Response:
{
    "meta": {
        "id": 33094608,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.75% p.a. ZKB Barrier Reverse Convertible, 02.11.2026 on worst of LOGN SE\/ROP SE\/SREN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1425316051",
        "wkn": null,
        "valor": "142531605",
        "symbol": "Z0B0HZ",
        "name": "Barrier Reverse Convertible auf Logitech \/ Roche PS \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1425316051_de_20250618_091938.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1425316051_en_20250618_124514.pdf"
    },
    "highlights": {
        "barrierRate": "57%",
        "sidewardYieldMaturity": "10.97%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Logitech \/ Roche PS \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.05.2025",
        "lastTradingDate": "26.10.2026",
        "redemptionDate": "02.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.75%",
        "strikeRate": "100%",
        "barrierRate": "57%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.00%",
        "bidSize": "3'000",
        "ask": null,
        "askSize": "0",
        "last": "105.76%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "2.67%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "148",
        "distToBarrierRate": "29.90%",
        "barrierHitProbMaturity": "0.034%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.97%",
        "sidewardYieldMaturity": "10.97%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "63.16",
            "bid": "94.90",
            "bidSize": "1",
            "ask": "93.80",
            "askSize": "300",
            "last": "94.90",
            "change": null,
            "distToBarrier": "58.90",
            "distToBarrierRate": "62.064%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "262.30",
            "bid": "330.00",
            "bidSize": "40",
            "ask": "329.30",
            "askSize": "213",
            "last": "329.30",
            "change": null,
            "distToBarrier": "180.49",
            "distToBarrierRate": "54.69%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "144.75",
            "bid": "117.70",
            "bidSize": "7",
            "ask": "117.70",
            "askSize": "150",
            "last": "117.70",
            "change": null,
            "distToBarrier": "35.19",
            "distToBarrierRate": "29.90%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Roche PS \/ Swiss RE",
            "isin": "CH1493990035",
            "symbol": "DRHBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Logitech \/ Roche PS \/ Swiss RE",
            "isin": "CH1556904634",
            "symbol": "SCERCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0B0HZ

Barrier Reverse Convertible auf Logitech / Roche PS / Swiss RE

Valor: 142531605
ISIN: CH1425316051
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: 09:29:13
Geldkurs
98.00%
Geld Volumen: 3'000
Barriere
57%
Seitwärtsrendite (Verfall)
10.97%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertLogitech / Roche PS / Swiss RE
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag02.05.2025
  • Letzter Handel26.10.2026
  • Rückzahlungsdatum02.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.75%
  • Strike-Rate100%
  • Barriere57%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.00%
  • Geld Volumen3'000
  • Brief Volumen0
  • Letzter Kurs105.76%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD2.67%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall148
  • Min. Abstand zur Barriere29.90%
  • Barrier Hit Prob (Verfall)0.034%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.97%
  • Seitwärtsrendite (Verfall)10.97%

Chart

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level63.16
  • Geldkurs94.90
  • Geld Volumen1
  • Briefkurs93.80
  • Brief Volumen300
  • Letzter Kurs94.90
  • Abstand zu Barrier58.90
  • Distanz zur Barriere62.064%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level262.30
  • Geldkurs330.00
  • Geld Volumen40
  • Briefkurs329.30
  • Brief Volumen213
  • Letzter Kurs329.30
  • Abstand zu Barrier180.49
  • Distanz zur Barriere54.69%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level144.75
  • Geldkurs117.70
  • Geld Volumen7
  • Briefkurs117.70
  • Brief Volumen150
  • Letzter Kurs117.70
  • Abstand zu Barrier35.19
  • Distanz zur Barriere29.90%
  • Kurswerte vom29.05.2026 17:31:09