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

Valor: 144650681
ISIN: CH1446506813
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: 05:18:58
Geldkurs
87.61%
Geld Volumen: 0
Briefkurs
88.36%
Brief Volumen: 0
Barriere
57%
Seitwärtsrendite (Verfall)
25.56%
Handelswährung
CHF

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