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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

Valor: 144651276
ISIN: CH1446512761
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: 04:25:39
Geldkurs
91.40%
Geld Volumen: 0
Briefkurs
92.15%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
18.33%
Handelswährung
CHF

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