Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446514353
Response:
{
    "meta": {
        "id": 27112342,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.85% p.a. ZKB Barrier Reverse Convertible, 23.12.2026 on worst of SLHN SE\/CFR SE\/ABBN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446514353",
        "wkn": null,
        "valor": "144651435",
        "symbol": "Z0B7OZ",
        "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Swiss Life",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446514353_de_20250624_003212.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446514353_en_20250624_003457.pdf"
    },
    "highlights": {
        "barrierRate": "57%",
        "sidewardYieldMaturity": "5.37%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Compagnie Financière Richemont \/ Swiss Life",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "23.06.2025",
        "lastTradingDate": "16.12.2026",
        "redemptionDate": "23.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.85%",
        "strikeRate": "100%",
        "barrierRate": "57%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.40%",
        "bidSize": "500'000",
        "ask": "102.15%",
        "askSize": "500'000",
        "last": "102.25%",
        "change": null,
        "performanceWeek": "0.84%",
        "performanceYtd": "0.84%",
        "lastDateTime": "22.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "237",
        "distToBarrierRate": "42.43%",
        "barrierHitProbMaturity": "0.090%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.37%",
        "sidewardYieldMaturity": "5.37%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "48.73",
            "bid": "76.56",
            "bidSize": "213",
            "ask": "76.60",
            "askSize": "258",
            "last": "76.56",
            "change": null,
            "distToBarrier": "48.78",
            "distToBarrierRate": "63.72%",
            "lastDateTime": "23.04.2026 09:17:44"
        },
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "152.45",
            "bid": "150.95",
            "bidSize": "296",
            "ask": "151.05",
            "askSize": "169",
            "last": "151.00",
            "change": null,
            "distToBarrier": "64.05",
            "distToBarrierRate": "42.43%",
            "lastDateTime": "23.04.2026 09:17:52"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "802.20",
            "bid": "938.20",
            "bidSize": "12",
            "ask": "938.60",
            "askSize": "25",
            "last": "938.00",
            "change": null,
            "distToBarrier": "480.95",
            "distToBarrierRate": "51.26%",
            "lastDateTime": "23.04.2026 09:17:46"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Compagnie Financière Richemont \/ Swiss Life",
            "isin": "CH1525094160",
            "symbol": "AGBKTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0B7OZ

Barrier Reverse Convertible auf ABB / Compagnie Financière Richemont / Swiss Life

Valor: 144651435
ISIN: CH1446514353
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: 09:54:22
Geldkurs
101.40%
Geld Volumen: 500'000
Briefkurs
102.15%
Brief Volumen: 500'000
Barriere
57%
Seitwärtsrendite (Verfall)
5.37%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertABB / Compagnie Financière Richemont / Swiss Life
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.06.2025
  • Letzter Handel16.12.2026
  • Rückzahlungsdatum23.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.85%
  • Strike-Rate100%
  • Barriere57%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.40%
  • Geld Volumen500'000
  • Briefkurs102.15%
  • Brief Volumen500'000
  • Letzter Kurs102.25%
  • Performance (1 Woche)0.84%
  • Performance YTD0.84%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall237
  • Min. Abstand zur Barriere42.43%
  • Barrier Hit Prob (Verfall)0.090%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.37%
  • Seitwärtsrendite (Verfall)5.37%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level48.73
  • Geldkurs76.56
  • Geld Volumen213
  • Briefkurs76.60
  • Brief Volumen258
  • Letzter Kurs76.56
  • Abstand zu Barrier48.78
  • Distanz zur Barriere63.72%
  • Kurswerte vom23.04.2026 09:17:44

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level152.45
  • Geldkurs150.95
  • Geld Volumen296
  • Briefkurs151.05
  • Brief Volumen169
  • Letzter Kurs151.00
  • Abstand zu Barrier64.05
  • Distanz zur Barriere42.43%
  • Kurswerte vom23.04.2026 09:17:52

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level802.20
  • Geldkurs938.20
  • Geld Volumen12
  • Briefkurs938.60
  • Brief Volumen25
  • Letzter Kurs938.00
  • Abstand zu Barrier480.95
  • Distanz zur Barriere51.26%
  • Kurswerte vom23.04.2026 09:17:46