Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446508298 Response:
{
"meta": {
"id": 27598830,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.2059% p.a. ZKB Barrier Reverse Convertible, 22.05.2026 on worst of ZURN SE\/SREN SE\/SLHN SE\/HBAN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1446508298",
"wkn": null,
"valor": "144650829",
"symbol": "Z0B4MZ",
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1446508298_de_20250618_021257.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446508298_en_20250618_023255.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "0.79%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "22.05.2025",
"lastTradingDate": "15.05.2026",
"redemptionDate": "22.05.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.21%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "106.37%",
"bidSize": "0",
"ask": "107.12%",
"askSize": "0",
"last": "106.38%",
"change": "+0.24",
"performanceWeek": "1.30%",
"performanceYtd": "4.58%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "27",
"distToBarrierRate": "20.74%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.79%",
"sidewardYieldMaturity": "0.79%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "188.65",
"bid": null,
"bidSize": "28",
"ask": "223.60",
"askSize": "210",
"last": "222.40",
"change": null,
"distToBarrier": "90.35",
"distToBarrierRate": "40.62%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "832.80",
"bid": null,
"bidSize": "25",
"ask": "942.00",
"askSize": "25",
"last": "940.00",
"change": null,
"distToBarrier": "357.04",
"distToBarrierRate": "37.98%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "148.95",
"bid": null,
"bidSize": "320",
"ask": "131.95",
"askSize": "169",
"last": "131.55",
"change": null,
"distToBarrier": "27.29",
"distToBarrierRate": "20.74%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "576.70",
"bid": "559.80",
"bidSize": "1",
"ask": "561.00",
"askSize": "100",
"last": "559.80",
"change": null,
"distToBarrier": "156.11",
"distToBarrierRate": "27.89%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1407230346",
"symbol": "ACWSSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1510920379",
"symbol": "Z0C1HZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1400917303",
"symbol": "LOQILK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0B4MZ
Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance
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
- BasiswertHelvetia / Swiss Life / Swiss RE / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag22.05.2025
- Letzter Handel15.05.2026
- Rückzahlungsdatum22.05.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.21%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs106.37%
- Geld Volumen0
- Briefkurs107.12%
- Brief Volumen0
- Letzter Kurs106.38%
- Veränderung+0.24
- Performance (1 Woche)1.30%
- Performance YTD4.58%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall27
- Min. Abstand zur Barriere20.74%
- Barrier Hit Prob (Verfall)0.00%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)0.79%
- Seitwärtsrendite (Verfall)0.79%
Chart
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level188.65
- Geld Volumen28
- Briefkurs223.60
- Brief Volumen210
- Letzter Kurs222.40
- Abstand zu Barrier90.35
- Distanz zur Barriere40.62%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level832.80
- Geld Volumen25
- Briefkurs942.00
- Brief Volumen25
- Letzter Kurs940.00
- Abstand zu Barrier357.04
- Distanz zur Barriere37.98%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level148.95
- Geld Volumen320
- Briefkurs131.95
- Brief Volumen169
- Letzter Kurs131.55
- Abstand zu Barrier27.29
- Distanz zur Barriere20.74%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level576.70
- Geldkurs559.80
- Geld Volumen1
- Briefkurs561.00
- Brief Volumen100
- Letzter Kurs559.80
- Abstand zu Barrier156.11
- Distanz zur Barriere27.89%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- ACWSSQ Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Swissquote
- Z0C1HZ Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank
- LOQILK Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Luzerner Kantonalbank