Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446512829
Response:
{
    "meta": {
        "id": 27119998,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11% p.a. ZKB Barrier Reverse Convertible, 18.06.2026 on worst of LOGN SE\/STMN SE\/ADEN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446512829",
        "wkn": null,
        "valor": "144651282",
        "symbol": "Z0B6UZ",
        "name": "Barrier Reverse Convertible auf Adecco \/ Logitech \/ Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446512829_de_20250619_011108.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446512829_en_20250619_013050.pdf"
    },
    "highlights": {
        "barrierRate": "57%",
        "sidewardYieldMaturity": "0.63%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Adecco \/ Logitech \/ Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "18.06.2025",
        "lastTradingDate": "11.06.2026",
        "redemptionDate": "18.06.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "57%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "110.30%",
        "bidSize": "0",
        "ask": "111.05%",
        "askSize": "0",
        "last": "110.33%",
        "change": "+0.31",
        "performanceWeek": "3.66%",
        "performanceYtd": "6.59%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442151",
            "name": "Adecco"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        },
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "11",
        "distToBarrierRate": "17.72%",
        "barrierHitProbMaturity": "0.095%",
        "barrierHitProb10days": "0.14%",
        "maxReturnMaturity": "0.63%",
        "sidewardYieldMaturity": "0.63%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012138605",
            "valor": "1213860",
            "name": "Adecco",
            "symbol": "ADEN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "23.92",
            "bid": null,
            "bidSize": "99",
            "ask": "16.70",
            "askSize": "685",
            "last": "16.57",
            "change": null,
            "distToBarrier": "2.94",
            "distToBarrierRate": "17.72%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.06",
            "bid": "94.90",
            "bidSize": "1",
            "ask": "93.80",
            "askSize": "300",
            "last": "94.90",
            "change": null,
            "distToBarrier": "53.26",
            "distToBarrierRate": "56.12%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "110.50",
            "bid": null,
            "bidSize": "180",
            "ask": "93.38",
            "askSize": "5",
            "last": "94.72",
            "change": null,
            "distToBarrier": "31.74",
            "distToBarrierRate": "33.50%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Logitech \/ Straumann",
            "isin": "CH1449111090",
            "symbol": "RMAZXV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Logitech \/ Straumann",
            "isin": "CH1447742987",
            "symbol": "AEPKTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adecco \/ Logitech \/ Straumann",
            "isin": "CH1400331869",
            "symbol": "ABYATQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0B6UZ

Barrier Reverse Convertible auf Adecco / Logitech / Straumann

Valor: 144651282
ISIN: CH1446512829
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: 07:34:46
Geldkurs
110.30%
Geld Volumen: 0
Briefkurs
111.05%
Brief Volumen: 0
Barriere
57%
Seitwärtsrendite (Verfall)
0.63%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertAdecco / Logitech / Straumann
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag18.06.2025
  • Letzter Handel11.06.2026
  • Rückzahlungsdatum18.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere57%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs110.30%
  • Geld Volumen0
  • Briefkurs111.05%
  • Brief Volumen0
  • Letzter Kurs110.33%
  • Veränderung+0.31
  • Performance (1 Woche)3.66%
  • Performance YTD6.59%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall11
  • Min. Abstand zur Barriere17.72%
  • Barrier Hit Prob (Verfall)0.095%
  • Barrier Hit Prob (10 Tage)0.14%
  • Maximalrendite (Verfall)0.63%
  • Seitwärtsrendite (Verfall)0.63%

Chart

Basiswert: Adecco

  • Adecco
  • ISINCH0012138605
  • Valor1213860
  • BasiswertAdecco
  • SymbolADEN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level23.92
  • Geld Volumen99
  • Briefkurs16.70
  • Brief Volumen685
  • Letzter Kurs16.57
  • Abstand zu Barrier2.94
  • Distanz zur Barriere17.72%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level73.06
  • Geldkurs94.90
  • Geld Volumen1
  • Briefkurs93.80
  • Brief Volumen300
  • Letzter Kurs94.90
  • Abstand zu Barrier53.26
  • Distanz zur Barriere56.12%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level110.50
  • Geld Volumen180
  • Briefkurs93.38
  • Brief Volumen5
  • Letzter Kurs94.72
  • Abstand zu Barrier31.74
  • Distanz zur Barriere33.50%
  • Kurswerte vom29.05.2026 17:31:09