Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446530300
Response:
{
    "meta": {
        "id": 27070667,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11% p.a. ZKB Barrier Reverse Convertible, 04.08.2026 on worst of ADBE UW\/MSFT UW\/ORCL UN",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446530300",
        "wkn": null,
        "valor": "144653030",
        "symbol": "Z0BDUZ",
        "name": "Barrier Reverse Convertible auf Adobe \/ Microsoft \/ Oracle Corp",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446530300_de_20250805_004612.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446530300_en_20250805_005809.pdf"
    },
    "highlights": {
        "barrierRate": "53%",
        "sidewardYieldMaturity": "9.75%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "Adobe \/ Microsoft \/ Oracle Corp",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.08.2025",
        "lastTradingDate": "28.07.2026",
        "redemptionDate": "04.08.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11%",
        "strikeRate": "100%",
        "barrierRate": "53%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "96.13%",
        "bidSize": "500'000",
        "ask": null,
        "askSize": "0",
        "last": "96.30%",
        "change": null,
        "performanceWeek": "8.90%",
        "performanceYtd": "3.028%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-827038",
            "name": "Adobe"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-61604636",
            "name": "Oracle Corp"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "54",
        "distToBarrierRate": "22.91%",
        "barrierHitProbMaturity": "0.22%",
        "barrierHitProb10days": "0.0073%",
        "maxReturnMaturity": "9.75%",
        "sidewardYieldMaturity": "9.75%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US00724F1012",
            "valor": "903472",
            "name": "Adobe",
            "symbol": "ADBE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "369.47",
            "bid": "254.00",
            "bidSize": null,
            "ask": "255.00",
            "askSize": null,
            "last": "256.24",
            "change": null,
            "distToBarrier": "58.18",
            "distToBarrierRate": "22.91%",
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "512.50",
            "bid": "426.60",
            "bidSize": null,
            "ask": "426.77",
            "askSize": null,
            "last": "427.34",
            "change": null,
            "distToBarrier": "154.98",
            "distToBarrierRate": "36.33%",
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US68389X1054",
            "valor": "959184",
            "name": "Oracle Corp",
            "symbol": "ORCL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "247.71",
            "bid": "224.00",
            "bidSize": "700",
            "ask": "224.30",
            "askSize": "100",
            "last": "230.33",
            "change": null,
            "distToBarrier": "92.71",
            "distToBarrierRate": "41.39%",
            "lastDateTime": "03.06.2026 22:05:12"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Adobe \/ Microsoft \/ Oracle Corp",
            "isin": "CH1467583220",
            "symbol": "ADSTTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adobe \/ Microsoft \/ Oracle Corp",
            "isin": "CH1467583212",
            "symbol": "ADSSTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Adobe \/ Microsoft \/ Oracle Corp",
            "isin": "CH1450437517",
            "symbol": "LAHFDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BDUZ

Barrier Reverse Convertible auf Adobe / Microsoft / Oracle Corp

Valor: 144653030
ISIN: CH1446530300
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: 12:57:31
Geldkurs
96.13%
Geld Volumen: 500'000
Barriere
53%
Seitwärtsrendite (Verfall)
9.75%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungUSD
  • BasiswertAdobe / Microsoft / Oracle Corp
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.08.2025
  • Letzter Handel28.07.2026
  • Rückzahlungsdatum04.08.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon11%
  • Strike-Rate100%
  • Barriere53%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs96.13%
  • Geld Volumen500'000
  • Brief Volumen0
  • Letzter Kurs96.30%
  • Performance (1 Woche)8.90%
  • Performance YTD3.028%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall54
  • Min. Abstand zur Barriere22.91%
  • Barrier Hit Prob (Verfall)0.22%
  • Barrier Hit Prob (10 Tage)0.0073%
  • Maximalrendite (Verfall)9.75%
  • Seitwärtsrendite (Verfall)9.75%

Chart

Basiswert: Adobe

  • Adobe
  • ISINUS00724F1012
  • Valor903472
  • BasiswertAdobe
  • SymbolADBE
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level369.47
  • Geldkurs254.00
  • Briefkurs255.00
  • Letzter Kurs256.24
  • Abstand zu Barrier58.18
  • Distanz zur Barriere22.91%
  • Kurswerte vom03.06.2026 22:00:00

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level512.50
  • Geldkurs426.60
  • Briefkurs426.77
  • Letzter Kurs427.34
  • Abstand zu Barrier154.98
  • Distanz zur Barriere36.33%
  • Kurswerte vom03.06.2026 22:00:00

Basiswert: Oracle Corp

  • Oracle Corp
  • ISINUS68389X1054
  • Valor959184
  • BasiswertOracle Corp
  • SymbolORCL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level247.71
  • Geldkurs224.00
  • Geld Volumen700
  • Briefkurs224.30
  • Brief Volumen100
  • Letzter Kurs230.33
  • Abstand zu Barrier92.71
  • Distanz zur Barriere41.39%
  • Kurswerte vom03.06.2026 22:05:12