Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446509452
Response:
{
    "meta": {
        "id": 27137054,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "13000.00000",
        "productNameFull": "8.35% p.a. ZKB Autocallable Barrier Reverse Convertible, 02.06.2026 on worst of SREN SE\/LISP SE\/SGSN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446509452",
        "wkn": null,
        "valor": "144650945",
        "symbol": "Z0B54Z",
        "name": "Barrier Reverse Convertible auf Lindt & Sprüngli PS \/ SGS Holding \/ Swiss RE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446509452_de_20250618_020131.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446509452_en_20250618_012829.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "1.00097%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Lindt & Sprüngli PS \/ SGS Holding \/ Swiss RE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "13'000.00",
        "firstTradingDate": "02.06.2025",
        "lastTradingDate": "26.05.2026",
        "redemptionDate": "02.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "8.35%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "70.71%",
        "bidSize": "0",
        "ask": "71.61%",
        "askSize": "0",
        "last": "71.66%",
        "change": "-0.16",
        "performanceWeek": "-15.36%",
        "performanceYtd": "-25.66%",
        "lastDateTime": "15.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-677226",
            "name": "Lindt & Sprüngli PS"
        },
        {
            "ttsId": "tts-277048827",
            "name": "SGS Holding"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "10",
        "distToBarrierRate": "-0.97%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "44.37%",
        "sidewardYieldMaturity": "1.00097%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0010570767",
            "valor": "1057076",
            "name": "Lindt & Sprüngli PS",
            "symbol": "LISP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'140.00",
            "bid": null,
            "bidSize": "1",
            "ask": "9'320.00",
            "askSize": "1",
            "last": "9'110.00",
            "change": null,
            "distToBarrier": "88.00",
            "distToBarrierRate": "-0.97%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH1256740924",
            "valor": "249745",
            "name": "SGS Holding",
            "symbol": "SGSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "86.72",
            "bid": "85.90",
            "bidSize": "50",
            "ask": "86.70",
            "askSize": "150",
            "last": "85.72",
            "change": null,
            "distToBarrier": "25.20",
            "distToBarrierRate": "29.33%",
            "lastDateTime": "15.05.2026 17:30:36"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "147.65",
            "bid": "123.00",
            "bidSize": "60",
            "ask": "122.35",
            "askSize": "500",
            "last": "121.45",
            "change": null,
            "distToBarrier": "19.65",
            "distToBarrierRate": "15.97%",
            "lastDateTime": "15.05.2026 17:30:36"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "11.05.2026"
        }
    ]
}

Z0B54Z

Barrier Reverse Convertible auf Lindt & Sprüngli PS / SGS Holding / Swiss RE

Valor: 144650945
ISIN: CH1446509452
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.
Barrierhit: 11.05.2026
Letzte Aktualisierung: 22:43:27
Geldkurs
70.71%
Geld Volumen: 0
Briefkurs
71.61%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
1.00097%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertLindt & Sprüngli PS / SGS Holding / Swiss RE
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis13'000.00
  • Erster Handelstag02.06.2025
  • Letzter Handel26.05.2026
  • Rückzahlungsdatum02.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon8.35%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs70.71%
  • Geld Volumen0
  • Briefkurs71.61%
  • Brief Volumen0
  • Letzter Kurs71.66%
  • Veränderung-0.16
  • Performance (1 Woche)-15.36%
  • Performance YTD-25.66%
  • Kurswerte vom15.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall10
  • Min. Abstand zur Barriere-0.97%
  • Maximalrendite (Verfall)44.37%
  • Seitwärtsrendite (Verfall)1.00097%

Chart

Basiswert: Lindt & Sprüngli PS

  • Lindt & Sprüngli PS
  • ISINCH0010570767
  • Valor1057076
  • BasiswertLindt & Sprüngli PS
  • SymbolLISP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'140.00
  • Geld Volumen1
  • Briefkurs9'320.00
  • Brief Volumen1
  • Letzter Kurs9'110.00
  • Abstand zu Barrier88.00
  • Distanz zur Barriere-0.97%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: SGS Holding

  • SGS Holding
  • ISINCH1256740924
  • Valor249745
  • BasiswertSGS Holding
  • SymbolSGSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level86.72
  • Geldkurs85.90
  • Geld Volumen50
  • Briefkurs86.70
  • Brief Volumen150
  • Letzter Kurs85.72
  • Abstand zu Barrier25.20
  • Distanz zur Barriere29.33%
  • Kurswerte vom15.05.2026 17:30:36

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level147.65
  • Geldkurs123.00
  • Geld Volumen60
  • Briefkurs122.35
  • Brief Volumen500
  • Letzter Kurs121.45
  • Abstand zu Barrier19.65
  • Distanz zur Barriere15.97%
  • Kurswerte vom15.05.2026 17:30:36