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

Valor: 144651570
ISIN: CH1446515707
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: 23:47:06
Geldkurs
107.96%
Geld Volumen: 0
Briefkurs
108.71%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
1.89%
Handelswährung
CHF

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