Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446515707 Response:
{
"meta": {
"id": 27108008,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10% p.a. ZKB Barrier Reverse Convertible, 26.06.2026 on worst of LONN SE\/UBSG SE\/ADEN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1446515707",
"wkn": null,
"valor": "144651570",
"symbol": "Z0B7XZ",
"name": "Barrier Reverse Convertible auf Adecco \/ Lonza \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1446515707_de_20250627_004121.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446515707_en_20250627_005009.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "1.89%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Lonza \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.06.2025",
"lastTradingDate": "22.06.2026",
"redemptionDate": "26.06.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "107.96%",
"bidSize": "0",
"ask": "108.71%",
"askSize": "0",
"last": "108.02%",
"change": "+0.58",
"performanceWeek": "4.60%",
"performanceYtd": "3.32%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "23",
"distToBarrierRate": "19.17%",
"barrierHitProbMaturity": "0.22%",
"barrierHitProb10days": "0.11%",
"maxReturnMaturity": "1.89%",
"sidewardYieldMaturity": "1.89%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "22.70",
"bid": null,
"bidSize": "99",
"ask": "16.70",
"askSize": "685",
"last": "16.57",
"change": null,
"distToBarrier": "3.18",
"distToBarrierRate": "19.17%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "560.20",
"bid": null,
"bidSize": "70",
"ask": "507.00",
"askSize": "50",
"last": "500.40",
"change": null,
"distToBarrier": "169.88",
"distToBarrierRate": "33.95%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "24.92",
"bid": "36.80",
"bidSize": "2",
"ask": "37.04",
"askSize": "3'154",
"last": "37.04",
"change": null,
"distToBarrier": "22.10",
"distToBarrierRate": "60.047%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Lonza \/ UBS",
"isin": "CH1407224695",
"symbol": "ACPJSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Lonza \/ UBS",
"isin": "CH1438091675",
"symbol": "ACTXTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Lonza \/ UBS",
"isin": "CH1425305351",
"symbol": "Z0AY2Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0B7XZ
Barrier Reverse Convertible auf Adecco / Lonza / UBS
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
- BasiswertAdecco / Lonza / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.06.2025
- Letzter Handel22.06.2026
- Rückzahlungsdatum26.06.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere59%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs107.96%
- Geld Volumen0
- Briefkurs108.71%
- Brief Volumen0
- Letzter Kurs108.02%
- Veränderung+0.58
- Performance (1 Woche)4.60%
- Performance YTD3.32%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall23
- Min. Abstand zur Barriere19.17%
- Barrier Hit Prob (Verfall)0.22%
- Barrier Hit Prob (10 Tage)0.11%
- Maximalrendite (Verfall)1.89%
- Seitwärtsrendite (Verfall)1.89%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level22.70
- Geld Volumen99
- Briefkurs16.70
- Brief Volumen685
- Letzter Kurs16.57
- Abstand zu Barrier3.18
- Distanz zur Barriere19.17%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level560.20
- Geld Volumen70
- Briefkurs507.00
- Brief Volumen50
- Letzter Kurs500.40
- Abstand zu Barrier169.88
- Distanz zur Barriere33.95%
- Kurswerte vom29.05.2026 17:31:09
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level24.92
- Geldkurs36.80
- Geld Volumen2
- Briefkurs37.04
- Brief Volumen3'154
- Letzter Kurs37.04
- Abstand zu Barrier22.10
- Distanz zur Barriere60.047%
- Kurswerte vom29.05.2026 17:31:09
Weitere interessante Produkte
- ACPJSQ Barrier Reverse Convertible auf Adecco / Lonza / UBS Emittent: Swissquote
- ACTXTQ Barrier Reverse Convertible auf Adecco / Lonza / UBS Emittent: Leonteq
- Z0AY2Z Barrier Reverse Convertible auf Adecco / Lonza / UBS Emittent: Zürcher Kantonalbank