Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446526266
Response:
{
    "meta": {
        "id": 27077960,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.15% p.a. ZKB Autocallable Barrier Reverse Convertible, 28.01.2027 on worst of AAPL UW\/MSFT UW\/GOOG UW",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446526266",
        "wkn": null,
        "valor": "144652626",
        "symbol": "Z0BCRZ",
        "name": "Barrier Reverse Convertible auf Alphabet (C) \/ Apple \/ Microsoft",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446526266_de_20250729_004500.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446526266_en_20250729_005406.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "7.13%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "Alphabet (C) \/ Apple \/ Microsoft",
        "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": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "9.15%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.75%",
        "bidSize": "0",
        "ask": "100.65%",
        "askSize": "0",
        "last": "100.58%",
        "change": null,
        "performanceWeek": "1.25%",
        "performanceYtd": "-0.67%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-1947579",
            "name": "Alphabet (C)"
        },
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "231",
        "distToBarrierRate": "40.22%",
        "barrierHitProbMaturity": "0.073%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.13%",
        "sidewardYieldMaturity": "7.13%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US02079K1079",
            "valor": "29798545",
            "name": "Alphabet (C)",
            "symbol": "GOOG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "191.15",
            "bid": "354.51",
            "bidSize": "80",
            "ask": "354.60",
            "askSize": "80",
            "last": "355.68",
            "change": null,
            "distToBarrier": "258.94",
            "distToBarrierRate": "73.040%",
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "212.48",
            "bid": "313.88",
            "bidSize": "280",
            "ask": "313.97",
            "askSize": "40",
            "last": "310.26",
            "change": null,
            "distToBarrier": "207.64",
            "distToBarrierRate": "66.15%",
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "510.06",
            "bid": "426.60",
            "bidSize": "200",
            "ask": "426.77",
            "askSize": "40",
            "last": "427.34",
            "change": null,
            "distToBarrier": "171.57",
            "distToBarrierRate": "40.22%",
            "lastDateTime": "03.06.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Alphabet (C) \/ Apple \/ Microsoft",
            "isin": "CH1474801607",
            "symbol": "Z0BH5Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (C) \/ Apple \/ Microsoft",
            "isin": "CH1474801425",
            "symbol": "Z0BH2Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Alphabet (C) \/ Apple \/ Microsoft",
            "isin": "CH1446513132",
            "symbol": "Z0B7AZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BCRZ

Barrier Reverse Convertible auf Alphabet (C) / Apple / Microsoft

Valor: 144652626
ISIN: CH1446526266
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: 09:42:07
Geldkurs
99.75%
Geld Volumen: 0
Briefkurs
100.65%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
7.13%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungUSD
  • BasiswertAlphabet (C) / Apple / Microsoft
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag28.07.2025
  • Letzter Handel21.01.2027
  • Rückzahlungsdatum28.01.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon9.15%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.75%
  • Geld Volumen0
  • Briefkurs100.65%
  • Brief Volumen0
  • Letzter Kurs100.58%
  • Performance (1 Woche)1.25%
  • Performance YTD-0.67%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall231
  • Min. Abstand zur Barriere40.22%
  • Barrier Hit Prob (Verfall)0.073%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.13%
  • Seitwärtsrendite (Verfall)7.13%

Chart

Basiswert: Alphabet (C)

  • Alphabet (C)
  • ISINUS02079K1079
  • Valor29798545
  • BasiswertAlphabet (C)
  • SymbolGOOG
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level191.15
  • Geldkurs354.51
  • Geld Volumen80
  • Briefkurs354.60
  • Brief Volumen80
  • Letzter Kurs355.68
  • Abstand zu Barrier258.94
  • Distanz zur Barriere73.040%
  • Kurswerte vom03.06.2026 22:00:00

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level212.48
  • Geldkurs313.88
  • Geld Volumen280
  • Briefkurs313.97
  • Brief Volumen40
  • Letzter Kurs310.26
  • Abstand zu Barrier207.64
  • Distanz zur Barriere66.15%
  • Kurswerte vom03.06.2026 22:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level510.06
  • Geldkurs426.60
  • Geld Volumen200
  • Briefkurs426.77
  • Brief Volumen40
  • Letzter Kurs427.34
  • Abstand zu Barrier171.57
  • Distanz zur Barriere40.22%
  • Kurswerte vom03.06.2026 22:00:00