Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1425321259
Response:
{
    "meta": {
        "id": 27157157,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.8% p.a. ZKB Barrier Reverse Convertible, 19.11.2026 on worst of BAER SE\/UBSG SE\/VONN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1425321259",
        "wkn": null,
        "valor": "142532125",
        "symbol": "Z0B2TZ",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ UBS \/ Vontobel",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1425321259_de_20250618_034431.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1425321259_en_20250618_040350.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "3.35%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ UBS \/ Vontobel",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "19.05.2025",
        "lastTradingDate": "12.11.2026",
        "redemptionDate": "19.11.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.8%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "104.31%",
        "bidSize": "0",
        "ask": "105.06%",
        "askSize": "0",
        "last": "104.32%",
        "change": "0.00",
        "performanceWeek": "0.34%",
        "performanceYtd": "2.80%",
        "lastDateTime": "01.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-675693",
            "name": "Vontobel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "194",
        "distToBarrierRate": "41.86%",
        "barrierHitProbMaturity": "0.0050%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.35%",
        "sidewardYieldMaturity": "3.35%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "58.66",
            "bid": "61.50",
            "bidSize": "135",
            "ask": "64.30",
            "askSize": "700",
            "last": "64.10",
            "change": null,
            "distToBarrier": "26.30",
            "distToBarrierRate": "42.77%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "27.11",
            "bid": "34.50",
            "bidSize": "3",
            "ask": "34.69",
            "askSize": "4'617",
            "last": "34.50",
            "change": null,
            "distToBarrier": "18.23",
            "distToBarrierRate": "52.85%",
            "lastDateTime": "01.05.2026 22:10:00"
        },
        {
            "isin": "CH0012335540",
            "valor": "1233554",
            "name": "Vontobel",
            "symbol": "VONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "62.50",
            "bid": "64.50",
            "bidSize": "300",
            "ask": "68.00",
            "askSize": "1'400",
            "last": "66.20",
            "change": null,
            "distToBarrier": "27.00",
            "distToBarrierRate": "41.86%",
            "lastDateTime": "01.05.2026 22:10:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ UBS \/ Vontobel",
            "isin": "CH1510930469",
            "symbol": "Z0C58Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ UBS \/ Vontobel",
            "isin": "CH1474811002",
            "symbol": "Z0BKMZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ UBS \/ Vontobel",
            "isin": "CH1534733139",
            "symbol": "Z0CDFZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0B2TZ

Barrier Reverse Convertible auf Julius Baer / UBS / Vontobel

Valor: 142532125
ISIN: CH1425321259
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: 05:04:37
Geldkurs
104.31%
Geld Volumen: 0
Briefkurs
105.06%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
3.35%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertJulius Baer / UBS / Vontobel
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag19.05.2025
  • Letzter Handel12.11.2026
  • Rückzahlungsdatum19.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.8%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs104.31%
  • Geld Volumen0
  • Briefkurs105.06%
  • Brief Volumen0
  • Letzter Kurs104.32%
  • Veränderung0.00
  • Performance (1 Woche)0.34%
  • Performance YTD2.80%
  • Kurswerte vom01.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall194
  • Min. Abstand zur Barriere41.86%
  • Barrier Hit Prob (Verfall)0.0050%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)3.35%
  • Seitwärtsrendite (Verfall)3.35%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level58.66
  • Geldkurs61.50
  • Geld Volumen135
  • Briefkurs64.30
  • Brief Volumen700
  • Letzter Kurs64.10
  • Abstand zu Barrier26.30
  • Distanz zur Barriere42.77%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level27.11
  • Geldkurs34.50
  • Geld Volumen3
  • Briefkurs34.69
  • Brief Volumen4'617
  • Letzter Kurs34.50
  • Abstand zu Barrier18.23
  • Distanz zur Barriere52.85%
  • Kurswerte vom01.05.2026 22:10:00

Basiswert: Vontobel

  • Vontobel
  • ISINCH0012335540
  • Valor1233554
  • BasiswertVontobel
  • SymbolVONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level62.50
  • Geldkurs64.50
  • Geld Volumen300
  • Briefkurs68.00
  • Brief Volumen1'400
  • Letzter Kurs66.20
  • Abstand zu Barrier27.00
  • Distanz zur Barriere41.86%
  • Kurswerte vom01.05.2026 22:10:00