Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446518693 Response:
{
"meta": {
"id": 27098501,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8% p.a. ZKB Barrier Reverse Convertible, 07.01.2027 on worst of BAER SE\/SIKA SE\/LONN SE\/CFR SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1446518693",
"wkn": null,
"valor": "144651869",
"symbol": "Z0B8YZ",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Julius Baer \/ Lonza \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1446518693_de_20250708_004335.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446518693_en_20250708_004854.pdf"
},
"highlights": {
"barrierRate": "52.5%",
"sidewardYieldMaturity": "12.62%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Julius Baer \/ Lonza \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "07.07.2025",
"lastTradingDate": "30.12.2026",
"redemptionDate": "07.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "52.5%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.90%",
"bidSize": "0",
"ask": "96.65%",
"askSize": "0",
"last": "95.93%",
"change": "+2.58",
"performanceWeek": "10.76%",
"performanceYtd": "-3.34%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "256",
"distToBarrierRate": "28.063%",
"barrierHitProbMaturity": "0.50%",
"barrierHitProb10days": "0.00023%",
"maxReturnMaturity": "12.62%",
"sidewardYieldMaturity": "12.62%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "149.45",
"bid": null,
"bidSize": "54",
"ask": "161.00",
"askSize": "114",
"last": "160.00",
"change": null,
"distToBarrier": "81.54",
"distToBarrierRate": "50.96%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "53.64",
"bid": "61.10",
"bidSize": "180",
"ask": "63.20",
"askSize": "1'000",
"last": "63.02",
"change": null,
"distToBarrier": "32.94",
"distToBarrierRate": "53.91%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "565.00",
"bid": "531.00",
"bidSize": "29",
"ask": "545.00",
"askSize": "50",
"last": "543.40",
"change": null,
"distToBarrier": "234.38",
"distToBarrierRate": "44.14%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "215.40",
"bid": null,
"bidSize": "840",
"ask": "155.00",
"askSize": "50",
"last": "157.20",
"change": null,
"distToBarrier": "44.12",
"distToBarrierRate": "28.063%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Julius Baer \/ Lonza \/ Sika",
"isin": "CH1390868532",
"symbol": "ABTRTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Julius Baer \/ Lonza \/ Sika",
"isin": "CH1402503697",
"symbol": "Z0AJGZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Julius Baer \/ Lonza \/ Sika",
"isin": "CH1534734483",
"symbol": "Z0CE5Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0B8YZ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Julius Baer / Lonza / Sika
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
- BasiswertCompagnie Financière Richemont / Julius Baer / Lonza / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag07.07.2025
- Letzter Handel30.12.2026
- Rückzahlungsdatum07.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere52.5%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.90%
- Geld Volumen0
- Briefkurs96.65%
- Brief Volumen0
- Letzter Kurs95.93%
- Veränderung+2.58
- Performance (1 Woche)10.76%
- Performance YTD-3.34%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall256
- Min. Abstand zur Barriere28.063%
- Barrier Hit Prob (Verfall)0.50%
- Barrier Hit Prob (10 Tage)0.00023%
- Maximalrendite (Verfall)12.62%
- Seitwärtsrendite (Verfall)12.62%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level149.45
- Geld Volumen54
- Briefkurs161.00
- Brief Volumen114
- Letzter Kurs160.00
- Abstand zu Barrier81.54
- Distanz zur Barriere50.96%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level53.64
- Geldkurs61.10
- Geld Volumen180
- Briefkurs63.20
- Brief Volumen1'000
- Letzter Kurs63.02
- Abstand zu Barrier32.94
- Distanz zur Barriere53.91%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level565.00
- Geldkurs531.00
- Geld Volumen29
- Briefkurs545.00
- Brief Volumen50
- Letzter Kurs543.40
- Abstand zu Barrier234.38
- Distanz zur Barriere44.14%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level215.40
- Geld Volumen840
- Briefkurs155.00
- Brief Volumen50
- Letzter Kurs157.20
- Abstand zu Barrier44.12
- Distanz zur Barriere28.063%
- Kurswerte vom17.04.2026 17:31:42
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- ABTRTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Julius Baer / Lonza / Sika Emittent: Leonteq
- Z0AJGZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Julius Baer / Lonza / Sika Emittent: Zürcher Kantonalbank
- Z0CE5Z Barrier Reverse Convertible auf Compagnie Financière Richemont / Julius Baer / Lonza / Sika Emittent: Zürcher Kantonalbank