Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446521911
Response:
{
    "meta": {
        "id": 33094651,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10% p.a. ZKB Autocallable Barrier Reverse Convertible, 14.01.2027 on worst of NESN SE\/UBSG SE\/CFR SE\/ROP SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446521911",
        "wkn": null,
        "valor": "144652191",
        "symbol": "Z0BAAZ",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446521911_de_20250715_003114.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446521911_en_20250715_003644.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "6.058%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "14.07.2025",
        "lastTradingDate": "07.01.2027",
        "redemptionDate": "14.01.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.36%",
        "bidSize": "0",
        "ask": "102.26%",
        "askSize": "0",
        "last": "101.39%",
        "change": "+0.27",
        "performanceWeek": "0.86%",
        "performanceYtd": "-0.73%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "222",
        "distToBarrierRate": "40.52%",
        "barrierHitProbMaturity": "0.018%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.058%",
        "sidewardYieldMaturity": "6.058%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "150.80",
            "bid": "166.40",
            "bidSize": "5",
            "ask": "170.30",
            "askSize": "182",
            "last": "168.90",
            "change": null,
            "distToBarrier": "75.92",
            "distToBarrierRate": "45.63%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "78.42",
            "bid": "79.10",
            "bidSize": "80",
            "ask": "79.02",
            "askSize": "10",
            "last": "79.44",
            "change": null,
            "distToBarrier": "32.05",
            "distToBarrierRate": "40.52%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH1499059983",
            "valor": "149905998",
            "name": "Roche PS",
            "symbol": "ROP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "257.10",
            "bid": "330.00",
            "bidSize": "40",
            "ask": "329.30",
            "askSize": "213",
            "last": "329.30",
            "change": null,
            "distToBarrier": "175.74",
            "distToBarrierRate": "53.25%",
            "lastDateTime": "29.05.2026 17:31:09"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "27.53",
            "bid": "36.80",
            "bidSize": "2",
            "ask": "37.04",
            "askSize": "3'154",
            "last": "37.04",
            "change": null,
            "distToBarrier": "20.28",
            "distToBarrierRate": "55.11%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
            "isin": "CH1474801128",
            "symbol": "Z0BGTZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
            "isin": "CH1492836536",
            "symbol": "Z0BWGZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Nestlé \/ Roche PS \/ UBS",
            "isin": "CH1511305521",
            "symbol": "RNTRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BAAZ

Barrier Reverse Convertible auf Compagnie Financière Richemont / Nestlé / Roche PS / UBS

Valor: 144652191
ISIN: CH1446521911
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: 09:35:36
Geldkurs
101.36%
Geld Volumen: 0
Briefkurs
102.26%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
6.058%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Nestlé / Roche PS / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag14.07.2025
  • Letzter Handel07.01.2027
  • Rückzahlungsdatum14.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon10%
  • Strike-Rate100%
  • Barriere60%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.36%
  • Geld Volumen0
  • Briefkurs102.26%
  • Brief Volumen0
  • Letzter Kurs101.39%
  • Veränderung+0.27
  • Performance (1 Woche)0.86%
  • Performance YTD-0.73%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall222
  • Min. Abstand zur Barriere40.52%
  • Barrier Hit Prob (Verfall)0.018%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.058%
  • Seitwärtsrendite (Verfall)6.058%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level150.80
  • Geldkurs166.40
  • Geld Volumen5
  • Briefkurs170.30
  • Brief Volumen182
  • Letzter Kurs168.90
  • Abstand zu Barrier75.92
  • Distanz zur Barriere45.63%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Nestlé

  • Nestlé
  • ISINCH0038863350
  • Valor3886335
  • BasiswertNestlé
  • SymbolNESN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level78.42
  • Geldkurs79.10
  • Geld Volumen80
  • Briefkurs79.02
  • Brief Volumen10
  • Letzter Kurs79.44
  • Abstand zu Barrier32.05
  • Distanz zur Barriere40.52%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: Roche PS

  • Roche PS
  • ISINCH1499059983
  • Valor149905998
  • BasiswertRoche PS
  • SymbolROP
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level257.10
  • Geldkurs330.00
  • Geld Volumen40
  • Briefkurs329.30
  • Brief Volumen213
  • Letzter Kurs329.30
  • Abstand zu Barrier175.74
  • Distanz zur Barriere53.25%
  • Kurswerte vom29.05.2026 17:31:09

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level27.53
  • Geldkurs36.80
  • Geld Volumen2
  • Briefkurs37.04
  • Brief Volumen3'154
  • Letzter Kurs37.04
  • Abstand zu Barrier20.28
  • Distanz zur Barriere55.11%
  • Kurswerte vom29.05.2026 17:31:09