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

Valor: 144651417
ISIN: CH1446514171
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: 02:58:39
Geldkurs
101.01%
Geld Volumen: 0
Briefkurs
101.91%
Brief Volumen: 0
Barriere
69%
Seitwärtsrendite (Verfall)
0.86%
Handelswährung
CHF

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