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

Valor: 144652542
ISIN: CH1446525425
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: 09:40:20
Geldkurs
109.54%
Geld Volumen: 0
Briefkurs
110.29%
Brief Volumen: 0
Barriere
66%
Seitwärtsrendite (Verfall)
0.42%
Handelswährung
CHF

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