Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446526365 Response:
{
"meta": {
"id": 27087062,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "2000.00000",
"productNameFull": "10.5% p.a. ZKB Barrier Reverse Convertible, 21.01.2027 on worst of DIS UN\/NFLX UW\/EA UW",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1446526365",
"wkn": null,
"valor": "144652636",
"symbol": "Z0BCUZ",
"name": "Barrier Reverse Convertible auf Electronic Arts \/ Netflix \/ The Walt Disney Co",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "52%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "USD",
"underlying": "Electronic Arts \/ Netflix \/ The Walt Disney Co",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "2'000.00",
"firstTradingDate": "21.07.2025",
"lastTradingDate": "14.01.2027",
"redemptionDate": "21.01.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.5%",
"strikeRate": "100%",
"barrierRate": "52%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
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"ask": null,
"askSize": null,
"last": null,
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"performanceWeek": null,
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},
"chart": [
{
"ttsId": "tts-36769516",
"name": "Electronic Arts"
},
{
"ttsId": "tts-829933",
"name": "Netflix"
},
{
"ttsId": "tts-828100",
"name": "The Walt Disney Co"
}
],
"keyfigures": {
"daysToMaturity": "205",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US2855121099",
"valor": "927743",
"name": "Electronic Arts",
"symbol": "EA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "151.96",
"bid": null,
"bidSize": null,
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"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "22.06.2026 00:00:00"
},
{
"isin": "US64110L1061",
"valor": "1413346",
"name": "Netflix",
"symbol": "NFLX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "1'255.73",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
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"lastDateTime": "22.06.2026 00:00:00"
},
{
"isin": "US2546871060",
"valor": "984192",
"name": "The Walt Disney Co",
"symbol": "DIS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "121.65",
"bid": null,
"bidSize": "300",
"ask": null,
"askSize": "100",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "23.06.2026 21:04:41"
}
],
"similars": [
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"events": [
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}
Z0BCUZ
Barrier Reverse Convertible auf Electronic Arts / Netflix / The Walt Disney Co
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
- BasiswertElectronic Arts / Netflix / The Walt Disney Co
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis2'000.00
- Erster Handelstag21.07.2025
- Letzter Handel14.01.2027
- Rückzahlungsdatum21.01.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.5%
- Strike-Rate100%
- Barriere52%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
Kennzahlen
- Tage bis Verfall205
Chart
Basiswert: Electronic Arts
- Electronic Arts
- ISINUS2855121099
- Valor927743
- BasiswertElectronic Arts
- SymbolEA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level151.96
- Kurswerte vom22.06.2026 00:00:00
Basiswert: Netflix
- Netflix
- ISINUS64110L1061
- Valor1413346
- BasiswertNetflix
- SymbolNFLX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level1'255.73
- Kurswerte vom22.06.2026 00:00:00
Basiswert: The Walt Disney Co
- The Walt Disney Co
- ISINUS2546871060
- Valor984192
- BasiswertThe Walt Disney Co
- SymbolDIS
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level121.65
- Geld Volumen300
- Brief Volumen100
- Kurswerte vom23.06.2026 21:04:41