Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446525425 Response:
{
"meta": {
"id": 27082956,
"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, 23.07.2026 on worst of CFR SE\/UHR SE\/BAER SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1446525425",
"wkn": null,
"valor": "144652542",
"symbol": "Z0BC7Z",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Julius Baer \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1446525425_de_20250724_005120.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446525425_en_20250724_005409.pdf"
},
"highlights": {
"barrierRate": "66%",
"sidewardYieldMaturity": "0.42%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Julius Baer \/ Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.07.2025",
"lastTradingDate": "16.07.2026",
"redemptionDate": "23.07.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "66%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "109.54%",
"bidSize": "0",
"ask": "110.29%",
"askSize": "0",
"last": "109.58%",
"change": null,
"performanceWeek": "0.046%",
"performanceYtd": "3.98%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "42",
"distToBarrierRate": "39.86%",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.42%",
"sidewardYieldMaturity": "0.42%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "149.80",
"bid": "164.40",
"bidSize": "841",
"ask": "166.50",
"askSize": "3'739",
"last": "164.95",
"change": null,
"distToBarrier": "65.53",
"distToBarrierRate": "39.86%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "54.62",
"bid": "65.00",
"bidSize": "345",
"ask": "65.00",
"askSize": "122",
"last": "64.72",
"change": null,
"distToBarrier": "28.95",
"distToBarrierRate": "44.54%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "137.15",
"bid": "231.40",
"bidSize": "58",
"ask": "212.00",
"askSize": "229",
"last": "212.30",
"change": null,
"distToBarrier": "140.88",
"distToBarrierRate": "60.88%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Julius Baer \/ Swatch I",
"isin": "CH1534723320",
"symbol": "Z0C8PZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Julius Baer \/ Swatch I",
"isin": "CH1446511052",
"symbol": "Z0B5WZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Julius Baer \/ Swatch I",
"isin": "CH1492810093",
"symbol": "Z0BOSZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0BC7Z
Barrier Reverse Convertible auf Compagnie Financière Richemont / Julius Baer / Swatch I
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 / Swatch I
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.07.2025
- Letzter Handel16.07.2026
- Rückzahlungsdatum23.07.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere66%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs109.54%
- Geld Volumen0
- Briefkurs110.29%
- Brief Volumen0
- Letzter Kurs109.58%
- Performance (1 Woche)0.046%
- Performance YTD3.98%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall42
- Min. Abstand zur Barriere39.86%
- Barrier Hit Prob (Verfall)0.000%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)0.42%
- Seitwärtsrendite (Verfall)0.42%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level149.80
- Geldkurs164.40
- Geld Volumen841
- Briefkurs166.50
- Brief Volumen3'739
- Letzter Kurs164.95
- Abstand zu Barrier65.53
- Distanz zur Barriere39.86%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level54.62
- Geldkurs65.00
- Geld Volumen345
- Briefkurs65.00
- Brief Volumen122
- Letzter Kurs64.72
- Abstand zu Barrier28.95
- Distanz zur Barriere44.54%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level137.15
- Geldkurs231.40
- Geld Volumen58
- Briefkurs212.00
- Brief Volumen229
- Letzter Kurs212.30
- Abstand zu Barrier140.88
- Distanz zur Barriere60.88%
- Kurswerte vom03.06.2026 17:31:23
Weitere interessante Produkte
- Z0C8PZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Julius Baer / Swatch I Emittent: Zürcher Kantonalbank
- Z0B5WZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Julius Baer / Swatch I Emittent: Zürcher Kantonalbank
- Z0BOSZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Julius Baer / Swatch I Emittent: Zürcher Kantonalbank