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
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
- 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