Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446514171 Response:
{
"meta": {
"id": 27599823,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.5% p.a. ZKB Autocallable Barrier Reverse Convertible, 23.06.2026 on worst of ZURN SE\/SLHN SE\/SREN SE\/HBAN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1446514171",
"wkn": null,
"valor": "144651417",
"symbol": "Z0B7JZ",
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1446514171_de_20250624_003305.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446514171_en_20250624_003625.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "0.86%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.06.2025",
"lastTradingDate": "16.06.2026",
"redemptionDate": "23.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "101.01%",
"bidSize": "0",
"ask": "101.91%",
"askSize": "0",
"last": "101.20%",
"change": "0.00",
"performanceWeek": "0.089%",
"performanceYtd": "1.15%",
"lastDateTime": "14.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "32",
"distToBarrierRate": "21.60%",
"barrierHitProbMaturity": "0.00086%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "0.86%",
"sidewardYieldMaturity": "0.86%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "184.90",
"bid": "210.00",
"bidSize": "231",
"ask": "213.60",
"askSize": "30",
"last": "212.20",
"change": null,
"distToBarrier": "82.42",
"distToBarrierRate": "39.25%",
"lastDateTime": "14.05.2026 22:10:00"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "802.20",
"bid": "832.00",
"bidSize": "10",
"ask": "840.00",
"askSize": "355",
"last": "837.60",
"change": null,
"distToBarrier": "278.48",
"distToBarrierRate": "33.47%",
"lastDateTime": "14.05.2026 22:10:00"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "135.90",
"bid": "119.60",
"bidSize": "160",
"ask": "121.00",
"askSize": "75",
"last": "119.45",
"change": null,
"distToBarrier": "25.83",
"distToBarrierRate": "21.60%",
"lastDateTime": "14.05.2026 22:10:00"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "562.80",
"bid": "559.80",
"bidSize": "130",
"ask": "566.40",
"askSize": "112",
"last": "563.00",
"change": null,
"distToBarrier": "171.47",
"distToBarrierRate": "30.63%",
"lastDateTime": "14.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1402518554",
"symbol": "Z0APRZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1512015459",
"symbol": "RMAHWV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1512020236",
"symbol": "RMAXVV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
Z0B7JZ
Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance
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
- BasiswertHelvetia / Swiss Life / Swiss RE / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.06.2025
- Letzter Handel16.06.2026
- Rückzahlungsdatum23.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon7.5%
- Strike-Rate100%
- Barriere69%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs101.01%
- Geld Volumen0
- Briefkurs101.91%
- Brief Volumen0
- Letzter Kurs101.20%
- Veränderung0.00
- Performance (1 Woche)0.089%
- Performance YTD1.15%
- Kurswerte vom14.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall32
- Min. Abstand zur Barriere21.60%
- Barrier Hit Prob (Verfall)0.00086%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)0.86%
- Seitwärtsrendite (Verfall)0.86%
Chart
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level184.90
- Geldkurs210.00
- Geld Volumen231
- Briefkurs213.60
- Brief Volumen30
- Letzter Kurs212.20
- Abstand zu Barrier82.42
- Distanz zur Barriere39.25%
- Kurswerte vom14.05.2026 22:10:00
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level802.20
- Geldkurs832.00
- Geld Volumen10
- Briefkurs840.00
- Brief Volumen355
- Letzter Kurs837.60
- Abstand zu Barrier278.48
- Distanz zur Barriere33.47%
- Kurswerte vom14.05.2026 22:10:00
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level135.90
- Geldkurs119.60
- Geld Volumen160
- Briefkurs121.00
- Brief Volumen75
- Letzter Kurs119.45
- Abstand zu Barrier25.83
- Distanz zur Barriere21.60%
- Kurswerte vom14.05.2026 22:10:00
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level562.80
- Geldkurs559.80
- Geld Volumen130
- Briefkurs566.40
- Brief Volumen112
- Letzter Kurs563.00
- Abstand zu Barrier171.47
- Distanz zur Barriere30.63%
- Kurswerte vom14.05.2026 22:10:00
Weitere interessante Produkte
- Z0APRZ Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank
- RMAHWV Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Vontobel
- RMAXVV Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Vontobel