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
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
- 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