Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446512761 Response:
{
"meta": {
"id": 27120001,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "2000.00000",
"productNameFull": "8.15% p.a. ZKB Barrier Reverse Convertible, 18.12.2026 on worst of UBSG SE\/BAER SE\/PGHN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1446512761",
"wkn": null,
"valor": "144651276",
"symbol": "Z0B6RZ",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1446512761_de_20250619_011108.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446512761_en_20250619_013049.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "18.33%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Partners Group \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "2'000.00",
"firstTradingDate": "18.06.2025",
"lastTradingDate": "11.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.15%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "91.40%",
"bidSize": "0",
"ask": "92.15%",
"askSize": "0",
"last": "92.10%",
"change": "0.00",
"performanceWeek": "1.45%",
"performanceYtd": "-6.55%",
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "244",
"distToBarrierRate": "26.069%",
"barrierHitProbMaturity": "0.17%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.33%",
"sidewardYieldMaturity": "18.33%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "53.70",
"bid": "61.60",
"bidSize": "3",
"ask": "63.70",
"askSize": "63",
"last": "62.28",
"change": null,
"distToBarrier": "29.38",
"distToBarrierRate": "47.69%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'072.00",
"bid": "870.00",
"bidSize": "12",
"ask": "870.00",
"askSize": "20",
"last": "859.60",
"change": null,
"distToBarrier": "226.80",
"distToBarrierRate": "26.069%",
"lastDateTime": "10.04.2026 17:30:03"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "26.82",
"bid": "32.72",
"bidSize": "102",
"ask": "32.99",
"askSize": "57",
"last": "32.72",
"change": null,
"distToBarrier": "16.63",
"distToBarrierRate": "50.82%",
"lastDateTime": "10.04.2026 17:30:03"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1511993185",
"symbol": "RMAIIV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1427009845",
"symbol": "RMBVDV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1318762320",
"symbol": "CFNBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0B6RZ
Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS
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
- BasiswertJulius Baer / Partners Group / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis2'000.00
- Erster Handelstag18.06.2025
- Letzter Handel11.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.15%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs91.40%
- Geld Volumen0
- Briefkurs92.15%
- Brief Volumen0
- Letzter Kurs92.10%
- Veränderung0.00
- Performance (1 Woche)1.45%
- Performance YTD-6.55%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall244
- Min. Abstand zur Barriere26.069%
- Barrier Hit Prob (Verfall)0.17%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)18.33%
- Seitwärtsrendite (Verfall)18.33%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level53.70
- Geldkurs61.60
- Geld Volumen3
- Briefkurs63.70
- Brief Volumen63
- Letzter Kurs62.28
- Abstand zu Barrier29.38
- Distanz zur Barriere47.69%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'072.00
- Geldkurs870.00
- Geld Volumen12
- Briefkurs870.00
- Brief Volumen20
- Letzter Kurs859.60
- Abstand zu Barrier226.80
- Distanz zur Barriere26.069%
- Kurswerte vom10.04.2026 17:30:03
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level26.82
- Geldkurs32.72
- Geld Volumen102
- Briefkurs32.99
- Brief Volumen57
- Letzter Kurs32.72
- Abstand zu Barrier16.63
- Distanz zur Barriere50.82%
- Kurswerte vom10.04.2026 17:30:03
Weitere interessante Produkte
- RMAIIV Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Vontobel
- RMBVDV Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Vontobel
- CFNBKB Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Basler Kantonalbank