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
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
- 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
Weitere interessante Produkte
- ACJOTQ Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA / Zurich Insurance Emittent: Leonteq
- ACQJTQ Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA / Zurich Insurance Emittent: Leonteq
- DHICBL Barrier Reverse Convertible auf Allianz / Assicurazioni Generali / AXA / Zurich Insurance Emittent: Cornèr Banca