Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446506896
Response:
{
    "meta": {
        "id": 37922717,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10% p.a. ZKB Barrier Reverse Convertible, 26.11.2026 on worst of UBSG SE\/BAER SE\/SQN SE\/VONN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446506896",
        "wkn": null,
        "valor": "144650689",
        "symbol": "Z0B3XZ",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS \/ Vontobel",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446506896_de_20250618_020810.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446506896_en_20250618_022816.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "7.77%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Swissquote Group Holding SA \/ UBS \/ Vontobel",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "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": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.07%",
        "bidSize": "0",
        "ask": "102.82%",
        "askSize": "0",
        "last": "102.82%",
        "change": null,
        "performanceWeek": "0.65%",
        "performanceYtd": "4.43%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-675693",
            "name": "Vontobel"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "168",
        "distToBarrierRate": "28.91%",
        "barrierHitProbMaturity": "0.069%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.77%",
        "sidewardYieldMaturity": "7.77%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "57.82",
            "bid": "65.00",
            "bidSize": "275",
            "ask": "65.00",
            "askSize": "12",
            "last": "64.72",
            "change": null,
            "distToBarrier": "30.31",
            "distToBarrierRate": "46.63%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH1548235246",
            "valor": "154823524",
            "name": "Swissquote Group Holding SA",
            "symbol": "SQN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "45.50",
            "bid": "38.40",
            "bidSize": "20",
            "ask": "38.48",
            "askSize": "200",
            "last": "38.40",
            "change": null,
            "distToBarrier": "11.10",
            "distToBarrierRate": "28.91%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "28.01",
            "bid": "37.32",
            "bidSize": "2'309",
            "ask": "37.45",
            "askSize": "23'926",
            "last": "37.45",
            "change": null,
            "distToBarrier": "20.51",
            "distToBarrierRate": "54.97%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0012335540",
            "valor": "1233554",
            "name": "Vontobel",
            "symbol": "VONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "63.60",
            "bid": "67.70",
            "bidSize": "10",
            "ask": "70.00",
            "askSize": "171",
            "last": "69.70",
            "change": null,
            "distToBarrier": "29.54",
            "distToBarrierRate": "43.63%",
            "lastDateTime": "03.06.2026 17:31:23"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Swissquote Group Holding SA \/ UBS \/ Vontobel",
            "isin": "CH1510935575",
            "symbol": "Z0C71Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0B3XZ

Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS / Vontobel

Valor: 144650689
ISIN: CH1446506896
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: 08:38:53
Geldkurs
102.07%
Geld Volumen: 0
Briefkurs
102.82%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
7.77%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertJulius Baer / Swissquote Group Holding SA / UBS / Vontobel
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag26.05.2025
  • Letzter Handel19.11.2026
  • Rückzahlungsdatum26.11.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.07%
  • Geld Volumen0
  • Briefkurs102.82%
  • Brief Volumen0
  • Letzter Kurs102.82%
  • Performance (1 Woche)0.65%
  • Performance YTD4.43%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall168
  • Min. Abstand zur Barriere28.91%
  • Barrier Hit Prob (Verfall)0.069%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.77%
  • Seitwärtsrendite (Verfall)7.77%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level57.82
  • Geldkurs65.00
  • Geld Volumen275
  • Briefkurs65.00
  • Brief Volumen12
  • Letzter Kurs64.72
  • Abstand zu Barrier30.31
  • Distanz zur Barriere46.63%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Swissquote Group Holding SA

  • Swissquote Group Holding SA
  • ISINCH1548235246
  • Valor154823524
  • BasiswertSwissquote Group Holding SA
  • SymbolSQN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level45.50
  • Geldkurs38.40
  • Geld Volumen20
  • Briefkurs38.48
  • Brief Volumen200
  • Letzter Kurs38.40
  • Abstand zu Barrier11.10
  • Distanz zur Barriere28.91%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level28.01
  • Geldkurs37.32
  • Geld Volumen2'309
  • Briefkurs37.45
  • Brief Volumen23'926
  • Letzter Kurs37.45
  • Abstand zu Barrier20.51
  • Distanz zur Barriere54.97%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Vontobel

  • Vontobel
  • ISINCH0012335540
  • Valor1233554
  • BasiswertVontobel
  • SymbolVONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level63.60
  • Geldkurs67.70
  • Geld Volumen10
  • Briefkurs70.00
  • Brief Volumen171
  • Letzter Kurs69.70
  • Abstand zu Barrier29.54
  • Distanz zur Barriere43.63%
  • Kurswerte vom03.06.2026 17:31:23