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
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
- 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
Weitere interessante Produkte
- RMAZXV Barrier Reverse Convertible auf Adecco / Logitech / Straumann Emittent: Vontobel
- AEPKTQ Barrier Reverse Convertible auf Adecco / Logitech / Straumann Emittent: Leonteq
- ABYATQ Barrier Reverse Convertible auf Adecco / Logitech / Straumann Emittent: Leonteq