Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446525664
Response:
{
    "meta": {
        "id": 27082065,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "12.5% p.a. ZKB Barrier Reverse Convertible, 24.07.2026 on worst of AMZN UW\/MSFT UW\/NVDA UW",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446525664",
        "wkn": null,
        "valor": "144652566",
        "symbol": "Z0BCCZ",
        "name": "Barrier Reverse Convertible auf Amazon.com \/ Microsoft \/ Nvidia",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446525664_de_20250725_000434.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446525664_en_20250725_000708.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "1.056%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "Amazon.com \/ Microsoft \/ Nvidia",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "24.07.2025",
        "lastTradingDate": "17.07.2026",
        "redemptionDate": "24.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "12.5%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "105.14%",
        "bidSize": "250'000",
        "ask": "105.89%",
        "askSize": "250'000",
        "last": "105.22%",
        "change": null,
        "performanceWeek": "0.12%",
        "performanceYtd": "1.73%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827705",
            "name": "Amazon.com"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "43",
        "distToBarrierRate": "29.23%",
        "barrierHitProbMaturity": "0.0035%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "1.056%",
        "sidewardYieldMaturity": "1.056%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0231351067",
            "valor": "645156",
            "name": "Amazon.com",
            "symbol": "AMZN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "223.88",
            "bid": "251.25",
            "bidSize": null,
            "ask": "251.30",
            "askSize": null,
            "last": "250.02",
            "change": null,
            "distToBarrier": "119.16",
            "distToBarrierRate": "47.43%",
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "511.70",
            "bid": "426.60",
            "bidSize": null,
            "ask": "426.77",
            "askSize": null,
            "last": "427.34",
            "change": null,
            "distToBarrier": "124.70",
            "distToBarrierRate": "29.23%",
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "173.00",
            "bid": "214.26",
            "bidSize": null,
            "ask": "214.37",
            "askSize": null,
            "last": "214.75",
            "change": null,
            "distToBarrier": "112.19",
            "distToBarrierRate": "52.36%",
            "lastDateTime": "03.06.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Amazon.com \/ Microsoft \/ Nvidia",
            "isin": "CH1446525698",
            "symbol": "Z0BCDZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Amazon.com \/ Microsoft \/ Nvidia",
            "isin": "CH1474817470",
            "symbol": "Z0BMEZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Amazon.com \/ Microsoft \/ Nvidia",
            "isin": "CH1512023909",
            "symbol": "RMBWHV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BCCZ

Barrier Reverse Convertible auf Amazon.com / Microsoft / Nvidia

Valor: 144652566
ISIN: CH1446525664
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: 10:44:03
Geldkurs
105.14%
Geld Volumen: 250'000
Briefkurs
105.89%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
1.056%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungUSD
  • BasiswertAmazon.com / Microsoft / Nvidia
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag24.07.2025
  • Letzter Handel17.07.2026
  • Rückzahlungsdatum24.07.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon12.5%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs105.14%
  • Geld Volumen250'000
  • Briefkurs105.89%
  • Brief Volumen250'000
  • Letzter Kurs105.22%
  • Performance (1 Woche)0.12%
  • Performance YTD1.73%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall43
  • Min. Abstand zur Barriere29.23%
  • Barrier Hit Prob (Verfall)0.0035%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)1.056%
  • Seitwärtsrendite (Verfall)1.056%

Chart

Basiswert: Amazon.com

  • Amazon.com
  • ISINUS0231351067
  • Valor645156
  • BasiswertAmazon.com
  • SymbolAMZN
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level223.88
  • Geldkurs251.25
  • Briefkurs251.30
  • Letzter Kurs250.02
  • Abstand zu Barrier119.16
  • Distanz zur Barriere47.43%
  • Kurswerte vom03.06.2026 22:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level511.70
  • Geldkurs426.60
  • Briefkurs426.77
  • Letzter Kurs427.34
  • Abstand zu Barrier124.70
  • Distanz zur Barriere29.23%
  • Kurswerte vom03.06.2026 22:00:00

Basiswert: Nvidia

  • Nvidia
  • ISINUS67066G1040
  • Valor994529
  • BasiswertNvidia
  • SymbolNVDA
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level173.00
  • Geldkurs214.26
  • Briefkurs214.37
  • Letzter Kurs214.75
  • Abstand zu Barrier112.19
  • Distanz zur Barriere52.36%
  • Kurswerte vom03.06.2026 22:00:00