Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446506813 Response:
{
"meta": {
"id": 27147559,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "10% p.a. ZKB Barrier Reverse Convertible, 26.11.2026 on worst of LOGN SE\/GIVN SE\/ADEN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1446506813",
"wkn": null,
"valor": "144650681",
"symbol": "Z0B3UZ",
"name": "Barrier Reverse Convertible auf Adecco \/ Givaudan \/ Logitech",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1446506813_de_20250618_020809.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446506813_en_20250618_022815.pdf"
},
"highlights": {
"barrierRate": "57%",
"sidewardYieldMaturity": "25.56%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Givaudan \/ Logitech",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "26.05.2025",
"lastTradingDate": "19.11.2026",
"redemptionDate": "26.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "57%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "87.61%",
"bidSize": "0",
"ask": "88.36%",
"askSize": "0",
"last": "87.79%",
"change": "+0.44",
"performanceWeek": "7.48%",
"performanceYtd": "-5.81%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "171",
"distToBarrierRate": "19.032%",
"barrierHitProbMaturity": "0.81%",
"barrierHitProb10days": "0.11%",
"maxReturnMaturity": "25.56%",
"sidewardYieldMaturity": "25.56%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "23.50",
"bid": null,
"bidSize": "99",
"ask": "16.70",
"askSize": "685",
"last": "16.57",
"change": null,
"distToBarrier": "3.18",
"distToBarrierRate": "19.16%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "4'118.00",
"bid": "2'899.00",
"bidSize": "9",
"ask": "2'943.00",
"askSize": "1",
"last": "2'900.00",
"change": null,
"distToBarrier": "551.74",
"distToBarrierRate": "19.032%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "71.78",
"bid": "94.90",
"bidSize": "1",
"ask": "93.80",
"askSize": "300",
"last": "94.90",
"change": null,
"distToBarrier": "53.99",
"distToBarrierRate": "56.89%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Givaudan \/ Logitech",
"isin": "CH1368951393",
"symbol": "KYUGDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
Z0B3UZ
Barrier Reverse Convertible auf Adecco / Givaudan / Logitech
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
- BasiswertAdecco / Givaudan / Logitech
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag26.05.2025
- Letzter Handel19.11.2026
- Rückzahlungsdatum26.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere57%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs87.61%
- Geld Volumen0
- Briefkurs88.36%
- Brief Volumen0
- Letzter Kurs87.79%
- Veränderung+0.44
- Performance (1 Woche)7.48%
- Performance YTD-5.81%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall171
- Min. Abstand zur Barriere19.032%
- Barrier Hit Prob (Verfall)0.81%
- Barrier Hit Prob (10 Tage)0.11%
- Maximalrendite (Verfall)25.56%
- Seitwärtsrendite (Verfall)25.56%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level23.50
- Geld Volumen99
- Briefkurs16.70
- Brief Volumen685
- Letzter Kurs16.57
- Abstand zu Barrier3.18
- Distanz zur Barriere19.16%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level4'118.00
- Geldkurs2'899.00
- Geld Volumen9
- Briefkurs2'943.00
- Brief Volumen1
- Letzter Kurs2'900.00
- Abstand zu Barrier551.74
- Distanz zur Barriere19.032%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level71.78
- Geldkurs94.90
- Geld Volumen1
- Briefkurs93.80
- Brief Volumen300
- Letzter Kurs94.90
- Abstand zu Barrier53.99
- Distanz zur Barriere56.89%
- Kurswerte vom29.05.2026 17:31:09