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
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
- 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