Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446526027 Response:
{
"meta": {
"id": 27077984,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10% p.a. ZKB Barrier Reverse Convertible, 28.01.2027 on worst of LONN SE\/UBSG SE\/CFR SE\/LOGN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1446526027",
"wkn": null,
"valor": "144652602",
"symbol": "Z0BCIZ",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Lonza \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1446526027_de_20250729_004516.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446526027_en_20250729_005414.pdf"
},
"highlights": {
"barrierRate": "56%",
"sidewardYieldMaturity": "3.41%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Logitech \/ Lonza \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.07.2025",
"lastTradingDate": "21.01.2027",
"redemptionDate": "28.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "56%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "106.37%",
"bidSize": "0",
"ask": "107.12%",
"askSize": "0",
"last": "106.39%",
"change": "+0.32",
"performanceWeek": "0.63%",
"performanceYtd": "3.0013%",
"lastDateTime": "27.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "178",
"distToBarrierRate": "43.78%",
"barrierHitProbMaturity": "0.0040%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.41%",
"sidewardYieldMaturity": "3.41%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "140.05",
"bid": "193.10",
"bidSize": "2",
"ask": "194.00",
"askSize": "171",
"last": "193.95",
"change": null,
"distToBarrier": "114.67",
"distToBarrierRate": "59.38%",
"lastDateTime": "27.07.2026 17:30:44"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.48",
"bid": "86.10",
"bidSize": "6'503",
"ask": "87.00",
"askSize": "35",
"last": "87.02",
"change": null,
"distToBarrier": "43.27",
"distToBarrierRate": "50.26%",
"lastDateTime": "27.07.2026 17:30:44"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "561.60",
"bid": null,
"bidSize": "12",
"ask": "559.00",
"askSize": "50",
"last": "559.40",
"change": null,
"distToBarrier": "244.90",
"distToBarrierRate": "43.78%",
"lastDateTime": "27.07.2026 17:30:44"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "29.16",
"bid": "42.50",
"bidSize": "1'300",
"ask": "43.00",
"askSize": "436",
"last": "42.83",
"change": null,
"distToBarrier": "26.17",
"distToBarrierRate": "61.58%",
"lastDateTime": "27.07.2026 17:30:44"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Lonza \/ UBS",
"isin": "CH1474822454",
"symbol": "Z0BNJZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Lonza \/ UBS",
"isin": "CH1372398847",
"symbol": "CNKBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Logitech \/ Lonza \/ UBS",
"isin": "CH1447744660",
"symbol": "AFDCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
Z0BCIZ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza / UBS
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
- BasiswertCompagnie Financière Richemont / Logitech / Lonza / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.07.2025
- Letzter Handel21.01.2027
- Rückzahlungsdatum28.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere56%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs106.37%
- Geld Volumen0
- Briefkurs107.12%
- Brief Volumen0
- Letzter Kurs106.39%
- Veränderung+0.32
- Performance (1 Woche)0.63%
- Performance YTD3.0013%
- Kurswerte vom27.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall178
- Min. Abstand zur Barriere43.78%
- Barrier Hit Prob (Verfall)0.0040%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)3.41%
- Seitwärtsrendite (Verfall)3.41%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level140.05
- Geldkurs193.10
- Geld Volumen2
- Briefkurs194.00
- Brief Volumen171
- Letzter Kurs193.95
- Abstand zu Barrier114.67
- Distanz zur Barriere59.38%
- Kurswerte vom27.07.2026 17:30:44
Basiswert: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- BasiswertLogitech
- SymbolLOGN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level76.48
- Geldkurs86.10
- Geld Volumen6'503
- Briefkurs87.00
- Brief Volumen35
- Letzter Kurs87.02
- Abstand zu Barrier43.27
- Distanz zur Barriere50.26%
- Kurswerte vom27.07.2026 17:30:44
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level561.60
- Geld Volumen12
- Briefkurs559.00
- Brief Volumen50
- Letzter Kurs559.40
- Abstand zu Barrier244.90
- Distanz zur Barriere43.78%
- Kurswerte vom27.07.2026 17:30:44
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level29.16
- Geldkurs42.50
- Geld Volumen1'300
- Briefkurs43.00
- Brief Volumen436
- Letzter Kurs42.83
- Abstand zu Barrier26.17
- Distanz zur Barriere61.58%
- Kurswerte vom27.07.2026 17:30:44
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- CNKBKB Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza / UBS Emittent: Basler Kantonalbank
- AFDCTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Logitech / Lonza / UBS Emittent: Leonteq