Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446525557
Response:
{
    "meta": {
        "id": 27082948,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.5% p.a. ZKB Autocallable Barrier Reverse Convertible, 23.07.2026 on worst of ZURN SE\/G IM\/CS FP\/ALV GY",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446525557",
        "wkn": null,
        "valor": "144652555",
        "symbol": "Z0BC8Z",
        "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446525557_de_20250724_005158.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446525557_en_20250724_005254.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "3.97%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Allianz \/ Assicurazioni Generali \/ AXA \/ Zurich Insurance",
        "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",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "9.5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.75%",
        "bidSize": "250'000",
        "ask": "101.65%",
        "askSize": "250'000",
        "last": "103.30%",
        "change": null,
        "performanceWeek": "1.076%",
        "performanceYtd": "2.64%",
        "lastDateTime": "20.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091085",
            "name": "Allianz"
        },
        {
            "ttsId": "tts-209091892",
            "name": "Assicurazioni Generali"
        },
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "86",
        "distToBarrierRate": "31.19%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.97%",
        "sidewardYieldMaturity": "3.97%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE0008404005",
            "valor": "322646",
            "name": "Allianz",
            "symbol": "ALV",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "342.10",
            "bid": "395.90",
            "bidSize": "69",
            "ask": "396.00",
            "askSize": "23",
            "last": "395.95",
            "change": null,
            "distToBarrier": "156.43",
            "distToBarrierRate": "39.51%",
            "lastDateTime": "21.04.2026 13:23:36"
        },
        {
            "isin": "IT0000062072",
            "valor": "566030",
            "name": "Assicurazioni Generali",
            "symbol": "G",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "31.00",
            "bid": "37.83",
            "bidSize": "1'476",
            "ask": "37.84",
            "askSize": "107",
            "last": "37.83",
            "change": null,
            "distToBarrier": "16.13",
            "distToBarrierRate": "42.64%",
            "lastDateTime": "21.04.2026 13:23:23"
        },
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "41.34",
            "bid": "42.75",
            "bidSize": "90",
            "ask": "42.76",
            "askSize": "478",
            "last": "42.75",
            "change": null,
            "distToBarrier": "13.81",
            "distToBarrierRate": "32.31%",
            "lastDateTime": "21.04.2026 13:23:37"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "557.00",
            "bid": "566.60",
            "bidSize": "104",
            "ask": "566.80",
            "askSize": "349",
            "last": "566.60",
            "change": null,
            "distToBarrier": "176.70",
            "distToBarrierRate": "31.19%",
            "lastDateTime": "21.04.2026 13:24:05"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA \/ Zurich Insurance",
            "isin": "CH1423919872",
            "symbol": "ACJOTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA \/ Zurich Insurance",
            "isin": "CH1423929798",
            "symbol": "ACQJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Allianz \/ Assicurazioni Generali \/ AXA \/ Zurich Insurance",
            "isin": "CH1348491478",
            "symbol": "DHICBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BC8Z

Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA / Zurich Insurance

Valor: 144652555
ISIN: CH1446525557
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: 13:53:56
Geldkurs
100.75%
Geld Volumen: 250'000
Briefkurs
101.65%
Brief Volumen: 250'000
Barriere
70%
Seitwärtsrendite (Verfall)
3.97%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertAllianz / Assicurazioni Generali / AXA / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag23.07.2025
  • Letzter Handel16.07.2026
  • Rückzahlungsdatum23.07.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon9.5%
  • Strike-Rate100%
  • Barriere70%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.75%
  • Geld Volumen250'000
  • Briefkurs101.65%
  • Brief Volumen250'000
  • Letzter Kurs103.30%
  • Performance (1 Woche)1.076%
  • Performance YTD2.64%
  • Kurswerte vom20.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall86
  • Min. Abstand zur Barriere31.19%
  • Barrier Hit Prob (Verfall)0.00%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)3.97%
  • Seitwärtsrendite (Verfall)3.97%

Chart

Basiswert: Allianz

  • Allianz
  • ISINDE0008404005
  • Valor322646
  • BasiswertAllianz
  • SymbolALV
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level342.10
  • Geldkurs395.90
  • Geld Volumen69
  • Briefkurs396.00
  • Brief Volumen23
  • Letzter Kurs395.95
  • Abstand zu Barrier156.43
  • Distanz zur Barriere39.51%
  • Kurswerte vom21.04.2026 13:23:36

Basiswert: Assicurazioni Generali

  • Assicurazioni Generali
  • ISINIT0000062072
  • Valor566030
  • BasiswertAssicurazioni Generali
  • SymbolG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level31.00
  • Geldkurs37.83
  • Geld Volumen1'476
  • Briefkurs37.84
  • Brief Volumen107
  • Letzter Kurs37.83
  • Abstand zu Barrier16.13
  • Distanz zur Barriere42.64%
  • Kurswerte vom21.04.2026 13:23:23

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level41.34
  • Geldkurs42.75
  • Geld Volumen90
  • Briefkurs42.76
  • Brief Volumen478
  • Letzter Kurs42.75
  • Abstand zu Barrier13.81
  • Distanz zur Barriere32.31%
  • Kurswerte vom21.04.2026 13:23:37

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level557.00
  • Geldkurs566.60
  • Geld Volumen104
  • Briefkurs566.80
  • Brief Volumen349
  • Letzter Kurs566.60
  • Abstand zu Barrier176.70
  • Distanz zur Barriere31.19%
  • Kurswerte vom21.04.2026 13:24:05