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"
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"market": {
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"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"
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"chart": [
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
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{
"ttsId": "tts-830046",
"name": "Nvidia"
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"keyfigures": {
"daysToMaturity": "43",
"distToBarrierRate": "29.23%",
"barrierHitProbMaturity": "0.0035%",
"barrierHitProb10days": "0.000%",
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"sidewardYieldMaturity": "1.056%",
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"isin": "US0231351067",
"valor": "645156",
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"bid": "251.25",
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"distToBarrierRate": "47.43%",
"lastDateTime": "03.06.2026 22:00:00"
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{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "511.70",
"bid": "426.60",
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"lastDateTime": "03.06.2026 22:00:00"
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{
"isin": "US67066G1040",
"valor": "994529",
"name": "Nvidia",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "173.00",
"bid": "214.26",
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"ask": "214.37",
"askSize": null,
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"change": null,
"distToBarrier": "112.19",
"distToBarrierRate": "52.36%",
"lastDateTime": "03.06.2026 22:00:00"
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],
"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
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}
Z0BCCZ
Barrier Reverse Convertible auf Amazon.com / Microsoft / Nvidia
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
- 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
Weitere interessante Produkte
- Z0BCDZ Barrier Reverse Convertible auf Amazon.com / Microsoft / Nvidia Emittent: Zürcher Kantonalbank
- Z0BMEZ Barrier Reverse Convertible auf Amazon.com / Microsoft / Nvidia Emittent: Zürcher Kantonalbank
- RMBWHV Barrier Reverse Convertible auf Amazon.com / Microsoft / Nvidia Emittent: Vontobel