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
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
- 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