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
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
- 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
Weitere interessante Produkte
- ACGUTQ Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Leonteq
- ABYJTQ Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Leonteq
- CVABKB Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Basler Kantonalbank