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": "0.47%",
        "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": "101.40%",
        "bidSize": "0",
        "ask": "102.30%",
        "askSize": "0",
        "last": "101.42%",
        "change": "0.00",
        "performanceWeek": "0.020%",
        "performanceYtd": "1.37%",
        "lastDateTime": "29.05.2026 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": "17",
        "distToBarrierRate": "20.33%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "0.47%",
        "sidewardYieldMaturity": "0.47%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "184.90",
            "bid": "207.00",
            "bidSize": "10",
            "ask": "207.00",
            "askSize": "20",
            "last": "203.00",
            "change": null,
            "distToBarrier": "79.42",
            "distToBarrierRate": "38.37%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "802.20",
            "bid": "850.80",
            "bidSize": "2",
            "ask": "861.20",
            "askSize": "257",
            "last": "850.80",
            "change": null,
            "distToBarrier": "297.28",
            "distToBarrierRate": "34.94%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "135.90",
            "bid": "117.70",
            "bidSize": "7",
            "ask": "117.70",
            "askSize": "150",
            "last": "117.70",
            "change": null,
            "distToBarrier": "23.93",
            "distToBarrierRate": "20.33%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "562.80",
            "bid": "564.00",
            "bidSize": "1",
            "ask": "564.00",
            "askSize": "30",
            "last": "557.00",
            "change": null,
            "distToBarrier": "175.67",
            "distToBarrierRate": "31.15%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1534729186",
            "symbol": "Z0CAWZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1497148457",
            "symbol": "DUNCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1462200895",
            "symbol": "RBRRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "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: 15:21:57
Geldkurs
101.40%
Geld Volumen: 0
Briefkurs
102.30%
Brief Volumen: 0
Barriere
69%
Seitwärtsrendite (Verfall)
0.47%
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
  • Geldkurs101.40%
  • Geld Volumen0
  • Briefkurs102.30%
  • Brief Volumen0
  • Letzter Kurs101.42%
  • Veränderung0.00
  • Performance (1 Woche)0.020%
  • Performance YTD1.37%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall17
  • Min. Abstand zur Barriere20.33%
  • Barrier Hit Prob (Verfall)0.00%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)0.47%
  • Seitwärtsrendite (Verfall)0.47%

Chart

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level184.90
  • Geldkurs207.00
  • Geld Volumen10
  • Briefkurs207.00
  • Brief Volumen20
  • Letzter Kurs203.00
  • Abstand zu Barrier79.42
  • Distanz zur Barriere38.37%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level802.20
  • Geldkurs850.80
  • Geld Volumen2
  • Briefkurs861.20
  • Brief Volumen257
  • Letzter Kurs850.80
  • Abstand zu Barrier297.28
  • Distanz zur Barriere34.94%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level135.90
  • Geldkurs117.70
  • Geld Volumen7
  • Briefkurs117.70
  • Brief Volumen150
  • Letzter Kurs117.70
  • Abstand zu Barrier23.93
  • Distanz zur Barriere20.33%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level562.80
  • Geldkurs564.00
  • Geld Volumen1
  • Briefkurs564.00
  • Brief Volumen30
  • Letzter Kurs557.00
  • Abstand zu Barrier175.67
  • Distanz zur Barriere31.15%
  • Kurswerte vom29.05.2026 17:31:09