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
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
- 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