Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446511029
Response:
{
    "meta": {
        "id": 27130238,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.35% p.a. ZKB Autocallable Barrier Reverse Convertible, 10.12.2026 on worst of ZURN SE\/SLHN SE\/SREN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446511029",
        "wkn": null,
        "valor": "144651102",
        "symbol": "Z0B5UZ",
        "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446511029_de_20250617_234214.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446511029_en_20250618_000455.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "7.30%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.06.2025",
        "lastTradingDate": "03.12.2026",
        "redemptionDate": "10.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "7.35%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.33%",
        "bidSize": "0",
        "ask": "99.23%",
        "askSize": "0",
        "last": "98.29%",
        "change": "+0.54",
        "performanceWeek": "2.088%",
        "performanceYtd": "0.69%",
        "lastDateTime": "17.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "227",
        "distToBarrierRate": "24.60%",
        "barrierHitProbMaturity": "0.050%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.30%",
        "sidewardYieldMaturity": "7.30%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "819.80",
            "bid": "937.00",
            "bidSize": "158",
            "ask": "935.00",
            "askSize": "51",
            "last": "940.00",
            "change": null,
            "distToBarrier": "371.34",
            "distToBarrierRate": "39.63%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "143.70",
            "bid": "131.50",
            "bidSize": "899",
            "ask": "131.95",
            "askSize": "131",
            "last": "131.55",
            "change": null,
            "distToBarrier": "32.35",
            "distToBarrierRate": "24.60%",
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "578.20",
            "bid": "559.80",
            "bidSize": "254",
            "ask": "561.00",
            "askSize": "539",
            "last": "559.80",
            "change": null,
            "distToBarrier": "160.84",
            "distToBarrierRate": "28.73%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1409723702",
            "symbol": "ACGUTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1400332180",
            "symbol": "ABYJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1422250733",
            "symbol": "CVABKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0B5UZ

Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance

Valor: 144651102
ISIN: CH1446511029
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: 07:07:23
Geldkurs
98.33%
Geld Volumen: 0
Briefkurs
99.23%
Brief Volumen: 0
Barriere
69%
Seitwärtsrendite (Verfall)
7.30%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertSwiss Life / Swiss RE / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.06.2025
  • Letzter Handel03.12.2026
  • Rückzahlungsdatum10.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon7.35%
  • Strike-Rate100%
  • Barriere69%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.33%
  • Geld Volumen0
  • Briefkurs99.23%
  • Brief Volumen0
  • Letzter Kurs98.29%
  • Veränderung+0.54
  • Performance (1 Woche)2.088%
  • Performance YTD0.69%
  • Kurswerte vom17.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall227
  • Min. Abstand zur Barriere24.60%
  • Barrier Hit Prob (Verfall)0.050%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.30%
  • Seitwärtsrendite (Verfall)7.30%

Chart

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level819.80
  • Geldkurs937.00
  • Geld Volumen158
  • Briefkurs935.00
  • Brief Volumen51
  • Letzter Kurs940.00
  • Abstand zu Barrier371.34
  • Distanz zur Barriere39.63%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level143.70
  • Geldkurs131.50
  • Geld Volumen899
  • Briefkurs131.95
  • Brief Volumen131
  • Letzter Kurs131.55
  • Abstand zu Barrier32.35
  • Distanz zur Barriere24.60%
  • Kurswerte vom17.04.2026 17:31:42

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level578.20
  • Geldkurs559.80
  • Geld Volumen254
  • Briefkurs561.00
  • Brief Volumen539
  • Letzter Kurs559.80
  • Abstand zu Barrier160.84
  • Distanz zur Barriere28.73%
  • Kurswerte vom17.04.2026 17:31:42