Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446513132
Response:
{
    "meta": {
        "id": 27119948,
        "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, 18.12.2026 on worst of AAPL UW\/MSFT UW\/GOOG UW",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446513132",
        "wkn": null,
        "valor": "144651313",
        "symbol": "Z0B7AZ",
        "name": "Barrier Reverse Convertible auf Alphabet (C) \/ Apple \/ Microsoft",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446513132_de_20250619_011111.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446513132_en_20250619_013052.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "5.45%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "Alphabet (C) \/ Apple \/ Microsoft",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "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": "11%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "105.26%",
        "bidSize": "0",
        "ask": "106.01%",
        "askSize": "0",
        "last": "105.98%",
        "change": null,
        "performanceWeek": "0.89%",
        "performanceYtd": "2.40%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-1947579",
            "name": "Alphabet (C)"
        },
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "190",
        "distToBarrierRate": "39.067%",
        "barrierHitProbMaturity": "0.054%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.45%",
        "sidewardYieldMaturity": "5.45%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K1079",
            "valor": "29798545",
            "name": "Alphabet (C)",
            "symbol": "GOOG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "178.79",
            "bid": "354.51",
            "bidSize": "80",
            "ask": "354.60",
            "askSize": "80",
            "last": "355.68",
            "change": null,
            "distToBarrier": "256.18",
            "distToBarrierRate": "72.26%",
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "198.78",
            "bid": "313.88",
            "bidSize": "280",
            "ask": "313.97",
            "askSize": "40",
            "last": "310.26",
            "change": null,
            "distToBarrier": "204.55",
            "distToBarrierRate": "65.17%",
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "472.62",
            "bid": "426.60",
            "bidSize": "200",
            "ask": "426.77",
            "askSize": "40",
            "last": "427.34",
            "change": null,
            "distToBarrier": "166.66",
            "distToBarrierRate": "39.067%",
            "lastDateTime": "03.06.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (C) \/ Apple \/ Microsoft",
            "isin": "CH1474801425",
            "symbol": "Z0BH2Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (C) \/ Apple \/ Microsoft",
            "isin": "CH1560447711",
            "symbol": "Z0CM7Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (C) \/ Apple \/ Microsoft",
            "isin": "CH1474801607",
            "symbol": "Z0BH5Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0B7AZ

Barrier Reverse Convertible auf Alphabet (C) / Apple / Microsoft

Valor: 144651313
ISIN: CH1446513132
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: 09:43:33
Geldkurs
105.26%
Geld Volumen: 0
Briefkurs
106.01%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
5.45%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungUSD
  • BasiswertAlphabet (C) / Apple / Microsoft
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag18.06.2025
  • Letzter Handel11.12.2026
  • Rückzahlungsdatum18.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs105.26%
  • Geld Volumen0
  • Briefkurs106.01%
  • Brief Volumen0
  • Letzter Kurs105.98%
  • Performance (1 Woche)0.89%
  • Performance YTD2.40%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall190
  • Min. Abstand zur Barriere39.067%
  • Barrier Hit Prob (Verfall)0.054%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.45%
  • Seitwärtsrendite (Verfall)5.45%

Chart

Basiswert: Alphabet (C)

  • Alphabet (C)
  • ISINUS02079K1079
  • Valor29798545
  • BasiswertAlphabet (C)
  • SymbolGOOG
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level178.79
  • Geldkurs354.51
  • Geld Volumen80
  • Briefkurs354.60
  • Brief Volumen80
  • Letzter Kurs355.68
  • Abstand zu Barrier256.18
  • Distanz zur Barriere72.26%
  • Kurswerte vom03.06.2026 22:00:00

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level198.78
  • Geldkurs313.88
  • Geld Volumen280
  • Briefkurs313.97
  • Brief Volumen40
  • Letzter Kurs310.26
  • Abstand zu Barrier204.55
  • Distanz zur Barriere65.17%
  • Kurswerte vom03.06.2026 22:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level472.62
  • Geldkurs426.60
  • Geld Volumen200
  • Briefkurs426.77
  • Brief Volumen40
  • Letzter Kurs427.34
  • Abstand zu Barrier166.66
  • Distanz zur Barriere39.067%
  • Kurswerte vom03.06.2026 22:00:00