Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446508983
Response:
{
    "meta": {
        "id": 27137047,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "10% p.a. ZKB Barrier Reverse Convertible, 03.12.2026 on worst of ABBN SE\/GIVN SE\/UHR SE\/LOGN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446508983",
        "wkn": null,
        "valor": "144650898",
        "symbol": "Z0B4XZ",
        "name": "Barrier Reverse Convertible auf ABB \/ Givaudan \/ Logitech \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446508983_de_20250618_010223.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446508983_en_20250618_012215.pdf"
    },
    "highlights": {
        "barrierRate": "58%",
        "sidewardYieldMaturity": "15.015%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Givaudan \/ Logitech \/ Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "03.06.2025",
        "lastTradingDate": "26.11.2026",
        "redemptionDate": "03.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "58%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.64%",
        "bidSize": "0",
        "ask": "96.39%",
        "askSize": "0",
        "last": "96.37%",
        "change": null,
        "performanceWeek": "-2.063%",
        "performanceYtd": "1.049%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "175",
        "distToBarrierRate": "14.78%",
        "barrierHitProbMaturity": "0.30%",
        "barrierHitProb10days": "0.00013%",
        "maxReturnMaturity": "15.015%",
        "sidewardYieldMaturity": "15.015%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "47.32",
            "bid": "85.42",
            "bidSize": "977",
            "ask": "85.48",
            "askSize": "1'141",
            "last": "85.44",
            "change": null,
            "distToBarrier": "57.97",
            "distToBarrierRate": "67.87%",
            "lastDateTime": "04.06.2026 09:16:45"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "4'133.00",
            "bid": "2'813.00",
            "bidSize": "12",
            "ask": "2'816.00",
            "askSize": "20",
            "last": "2'813.00",
            "change": null,
            "distToBarrier": "415.86",
            "distToBarrierRate": "14.78%",
            "lastDateTime": "04.06.2026 09:18:03"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "70.66",
            "bid": "93.82",
            "bidSize": "321",
            "ask": "93.90",
            "askSize": "459",
            "last": "93.84",
            "change": null,
            "distToBarrier": "52.84",
            "distToBarrierRate": "56.32%",
            "lastDateTime": "04.06.2026 09:18:43"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "140.95",
            "bid": "209.30",
            "bidSize": "21",
            "ask": "209.70",
            "askSize": "15",
            "last": "209.40",
            "change": null,
            "distToBarrier": "127.55",
            "distToBarrierRate": "60.94%",
            "lastDateTime": "04.06.2026 09:16:44"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z0B4XZ

Barrier Reverse Convertible auf ABB / Givaudan / Logitech / Swatch I

Valor: 144650898
ISIN: CH1446508983
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: 09:41:42
Geldkurs
95.64%
Geld Volumen: 0
Briefkurs
96.39%
Brief Volumen: 0
Barriere
58%
Seitwärtsrendite (Verfall)
15.015%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertABB / Givaudan / Logitech / Swatch I
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag03.06.2025
  • Letzter Handel26.11.2026
  • Rückzahlungsdatum03.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere58%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.64%
  • Geld Volumen0
  • Briefkurs96.39%
  • Brief Volumen0
  • Letzter Kurs96.37%
  • Performance (1 Woche)-2.063%
  • Performance YTD1.049%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall175
  • Min. Abstand zur Barriere14.78%
  • Barrier Hit Prob (Verfall)0.30%
  • Barrier Hit Prob (10 Tage)0.00013%
  • Maximalrendite (Verfall)15.015%
  • Seitwärtsrendite (Verfall)15.015%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level47.32
  • Geldkurs85.42
  • Geld Volumen977
  • Briefkurs85.48
  • Brief Volumen1'141
  • Letzter Kurs85.44
  • Abstand zu Barrier57.97
  • Distanz zur Barriere67.87%
  • Kurswerte vom04.06.2026 09:16:45

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level4'133.00
  • Geldkurs2'813.00
  • Geld Volumen12
  • Briefkurs2'816.00
  • Brief Volumen20
  • Letzter Kurs2'813.00
  • Abstand zu Barrier415.86
  • Distanz zur Barriere14.78%
  • Kurswerte vom04.06.2026 09:18:03

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level70.66
  • Geldkurs93.82
  • Geld Volumen321
  • Briefkurs93.90
  • Brief Volumen459
  • Letzter Kurs93.84
  • Abstand zu Barrier52.84
  • Distanz zur Barriere56.32%
  • Kurswerte vom04.06.2026 09:18:43

Basiswert: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • BasiswertSwatch I
  • SymbolUHR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level140.95
  • Geldkurs209.30
  • Geld Volumen21
  • Briefkurs209.70
  • Brief Volumen15
  • Letzter Kurs209.40
  • Abstand zu Barrier127.55
  • Distanz zur Barriere60.94%
  • Kurswerte vom04.06.2026 09:16:44