Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446512845
Response:
{
    "meta": {
        "id": 36248282,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.25% p.a. ZKB Autocallable Barrier Reverse Convertible, 18.06.2026 on worst of ALC SE\/SGSN SE\/SLHN SE\/HOLNAMRZ SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446512845",
        "wkn": null,
        "valor": "144651284",
        "symbol": "Z0B6VZ",
        "name": "Barrier Reverse Convertible auf Alcon \/ Basket Holcim\/Amrize \/ SGS Holding \/ Swiss Life",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446512845_de_20250619_011110.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446512845_en_20250619_013051.pdf"
    },
    "highlights": {
        "barrierRate": "68%",
        "sidewardYieldMaturity": "28.50%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Alcon \/ Basket Holcim\/Amrize \/ SGS Holding \/ Swiss Life",
        "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": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "9.25%",
        "strikeRate": "100%",
        "barrierRate": "68%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "79.62%",
        "bidSize": "100'000",
        "ask": "82.62%",
        "askSize": "100'000",
        "last": "86.84%",
        "change": null,
        "performanceWeek": "-10.92%",
        "performanceYtd": "-11.21%",
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-162432158",
            "name": "Alcon"
        },
        {
            "ttsId": "tts-277048827",
            "name": "SGS Holding"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "35",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "28.50%",
        "sidewardYieldMaturity": "28.50%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0432492467",
            "valor": "43249246",
            "name": "Alcon",
            "symbol": "ALC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.48",
            "bid": "50.64",
            "bidSize": "2'141",
            "ask": "50.68",
            "askSize": "1'969",
            "last": "50.68",
            "change": null,
            "distToBarrier": "0.67",
            "distToBarrierRate": "1.33%",
            "lastDateTime": "07.05.2026 13:27:34"
        },
        {
            "isin": "DE000A4ANB69",
            "valor": "145088733",
            "name": "Basket Holcim\/Amrize",
            "symbol": "BSK_HOLAMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "95.82",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": null
        },
        {
            "isin": "CH1256740924",
            "valor": "249745",
            "name": "SGS Holding",
            "symbol": "SGSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "84.56",
            "bid": "86.82",
            "bidSize": "175",
            "ask": "86.86",
            "askSize": "239",
            "last": "86.84",
            "change": null,
            "distToBarrier": "29.32",
            "distToBarrierRate": "33.77%",
            "lastDateTime": "07.05.2026 13:28:20"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "813.00",
            "bid": "907.20",
            "bidSize": "54",
            "ask": "907.60",
            "askSize": "146",
            "last": "907.80",
            "change": null,
            "distToBarrier": "354.36",
            "distToBarrierRate": "39.061%",
            "lastDateTime": "07.05.2026 13:26:46"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z0B6VZ

Barrier Reverse Convertible auf Alcon / Basket Holcim/Amrize / SGS Holding / Swiss Life

Valor: 144651284
ISIN: CH1446512845
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: 13:55:26
Geldkurs
79.62%
Geld Volumen: 100'000
Briefkurs
82.62%
Brief Volumen: 100'000
Barriere
68%
Seitwärtsrendite (Verfall)
28.50%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertAlcon / Basket Holcim/Amrize / SGS Holding / Swiss Life
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag18.06.2025
  • Letzter Handel11.06.2026
  • Rückzahlungsdatum18.06.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon9.25%
  • Strike-Rate100%
  • Barriere68%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs79.62%
  • Geld Volumen100'000
  • Briefkurs82.62%
  • Brief Volumen100'000
  • Letzter Kurs86.84%
  • Performance (1 Woche)-10.92%
  • Performance YTD-11.21%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall35
  • Maximalrendite (Verfall)28.50%
  • Seitwärtsrendite (Verfall)28.50%

Chart

Basiswert: Alcon

  • Alcon
  • ISINCH0432492467
  • Valor43249246
  • BasiswertAlcon
  • SymbolALC
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level73.48
  • Geldkurs50.64
  • Geld Volumen2'141
  • Briefkurs50.68
  • Brief Volumen1'969
  • Letzter Kurs50.68
  • Abstand zu Barrier0.67
  • Distanz zur Barriere1.33%
  • Kurswerte vom07.05.2026 13:27:34

Basiswert: Basket Holcim/Amrize

  • Basket Holcim/Amrize
  • ISINDE000A4ANB69
  • Valor145088733
  • BasiswertBasket Holcim/Amrize
  • SymbolBSK_HOLAMRZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level95.82

Basiswert: SGS Holding

  • SGS Holding
  • ISINCH1256740924
  • Valor249745
  • BasiswertSGS Holding
  • SymbolSGSN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level84.56
  • Geldkurs86.82
  • Geld Volumen175
  • Briefkurs86.86
  • Brief Volumen239
  • Letzter Kurs86.84
  • Abstand zu Barrier29.32
  • Distanz zur Barriere33.77%
  • Kurswerte vom07.05.2026 13:28:20

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level813.00
  • Geldkurs907.20
  • Geld Volumen54
  • Briefkurs907.60
  • Brief Volumen146
  • Letzter Kurs907.80
  • Abstand zu Barrier354.36
  • Distanz zur Barriere39.061%
  • Kurswerte vom07.05.2026 13:26:46