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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

Valor: 144652602
ISIN: CH1446526027
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: 00:30:50
Geldkurs
106.37%
Geld Volumen: 0
Briefkurs
107.12%
Brief Volumen: 0
Barriere
56%
Seitwärtsrendite (Verfall)
3.41%
Handelswährung
CHF

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