Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1425321309 Response:
{
"meta": {
"id": 27157151,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "9.1% p.a. ZKB Autocallable Barrier Reverse Convertible, 19.11.2026 on worst of PGHN SE\/GIVN SE\/ALC SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1425321309",
"wkn": null,
"valor": "142532130",
"symbol": "Z0B2YZ",
"name": "Barrier Reverse Convertible auf Alcon \/ Givaudan \/ Partners Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1425321309_de_20250618_034430.pdf",
"termsheetUrlEn": "\/termsheets\/CH1425321309_en_20250618_040349.pdf"
},
"highlights": {
"barrierRate": "61%",
"sidewardYieldMaturity": "40.17%",
"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": "5'000.00",
"firstTradingDate": "19.05.2025",
"lastTradingDate": "12.11.2026",
"redemptionDate": "19.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "9.1%",
"strikeRate": "100%",
"barrierRate": "61%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "76.21%",
"bidSize": "0",
"ask": "77.11%",
"askSize": "0",
"last": "76.74%",
"change": "0.00",
"performanceWeek": "-6.86%",
"performanceYtd": "-13.013%",
"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": "194",
"distToBarrierRate": "12.10%",
"barrierHitProbMaturity": "0.83%",
"barrierHitProb10days": "0.011%",
"maxReturnMaturity": "40.17%",
"sidewardYieldMaturity": "40.17%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0432492467",
"valor": "43249246",
"name": "Alcon",
"symbol": "ALC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "80.06",
"bid": "57.50",
"bidSize": "700",
"ask": "59.64",
"askSize": "350",
"last": "58.22",
"change": null,
"distToBarrier": "8.66",
"distToBarrierRate": "15.067%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'977.00",
"bid": "2'760.00",
"bidSize": "3",
"ask": "2'813.00",
"askSize": "10",
"last": "2'785.00",
"change": null,
"distToBarrier": "334.03",
"distToBarrierRate": "12.10%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'177.00",
"bid": "840.00",
"bidSize": "150",
"ask": "860.00",
"askSize": "16",
"last": "848.00",
"change": null,
"distToBarrier": "122.03",
"distToBarrierRate": "14.53%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alcon \/ Givaudan \/ Partners Group",
"isin": "CH1510913226",
"symbol": "Z0BYZZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Givaudan \/ Partners Group",
"isin": "CH1530335558",
"symbol": "RWARCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alcon \/ Givaudan \/ Partners Group",
"isin": "CH1520257523",
"symbol": "RPORCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
Z0B2YZ
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
- Ausgabepreis5'000.00
- Erster Handelstag19.05.2025
- Letzter Handel12.11.2026
- Rückzahlungsdatum19.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon9.1%
- Strike-Rate100%
- Barriere61%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs76.21%
- Geld Volumen0
- Briefkurs77.11%
- Brief Volumen0
- Letzter Kurs76.74%
- Veränderung0.00
- Performance (1 Woche)-6.86%
- Performance YTD-13.013%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall194
- Min. Abstand zur Barriere12.10%
- Barrier Hit Prob (Verfall)0.83%
- Barrier Hit Prob (10 Tage)0.011%
- Maximalrendite (Verfall)40.17%
- Seitwärtsrendite (Verfall)40.17%
Chart
Basiswert: Alcon
- Alcon
- ISINCH0432492467
- Valor43249246
- BasiswertAlcon
- SymbolALC
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level80.06
- Geldkurs57.50
- Geld Volumen700
- Briefkurs59.64
- Brief Volumen350
- Letzter Kurs58.22
- Abstand zu Barrier8.66
- Distanz zur Barriere15.067%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3'977.00
- Geldkurs2'760.00
- Geld Volumen3
- Briefkurs2'813.00
- Brief Volumen10
- Letzter Kurs2'785.00
- Abstand zu Barrier334.03
- Distanz zur Barriere12.10%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'177.00
- Geldkurs840.00
- Geld Volumen150
- Briefkurs860.00
- Brief Volumen16
- Letzter Kurs848.00
- Abstand zu Barrier122.03
- Distanz zur Barriere14.53%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- Z0BYZZ Barrier Reverse Convertible auf Alcon / Givaudan / Partners Group Emittent: Zürcher Kantonalbank
- RWARCH Barrier Reverse Convertible auf Alcon / Givaudan / Partners Group Emittent: Raiffeisen
- RPORCH Barrier Reverse Convertible auf Alcon / Givaudan / Partners Group Emittent: Raiffeisen