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"
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"keyfigures": {
"daysToMaturity": "168",
"distToBarrierRate": "28.91%",
"barrierHitProbMaturity": "0.069%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.77%",
"sidewardYieldMaturity": "7.77%",
"outperformanceLevel": null
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"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",
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"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",
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"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
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
- 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
Weitere interessante Produkte
- Z0C71Z Barrier Reverse Convertible auf Julius Baer / Swissquote Group Holding SA / UBS / Vontobel Emittent: Zürcher Kantonalbank