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
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
- 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
Weitere interessante Produkte
- DRHBKB Barrier Reverse Convertible auf Logitech / Roche PS / Swiss RE Emittent: Basler Kantonalbank
- SCERCH Barrier Reverse Convertible auf Logitech / Roche PS / Swiss RE Emittent: Raiffeisen