Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446533965 Response:
{
"meta": {
"id": 27600333,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.15% p.a. ZKB Autocallable Barrier Reverse Convertible, 13.08.2027 on worst of ZURN SE\/SLHN SE\/HBAN SE\/SREN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1446533965",
"wkn": null,
"valor": "144653396",
"symbol": "Z0BEIZ",
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1446533965_de_20250814_004344.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446533965_en_20250814_010042.pdf"
},
"highlights": {
"barrierRate": "68%",
"sidewardYieldMaturity": "23.63%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.08.2025",
"lastTradingDate": "06.08.2027",
"redemptionDate": "13.08.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "7.15%",
"strikeRate": "100%",
"barrierRate": "68%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "89.56%",
"bidSize": "0",
"ask": "90.46%",
"askSize": "0",
"last": "89.58%",
"change": "0.00",
"performanceWeek": "-2.94%",
"performanceYtd": "-2.61%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "461",
"distToBarrierRate": "17.94%",
"barrierHitProbMaturity": "0.50%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": "23.63%",
"sidewardYieldMaturity": "23.63%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "203.80",
"bid": "214.00",
"bidSize": "70",
"ask": "215.00",
"askSize": "100",
"last": "214.00",
"change": null,
"distToBarrier": "75.42",
"distToBarrierRate": "35.24%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "877.80",
"bid": null,
"bidSize": "2",
"ask": "925.00",
"askSize": "2",
"last": "916.80",
"change": null,
"distToBarrier": "319.90",
"distToBarrierRate": "34.89%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "153.25",
"bid": "127.00",
"bidSize": "50",
"ask": "126.80",
"askSize": "250",
"last": "125.95",
"change": null,
"distToBarrier": "22.79",
"distToBarrierRate": "17.94%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "578.40",
"bid": "542.00",
"bidSize": "121",
"ask": "543.80",
"askSize": "37",
"last": "543.80",
"change": null,
"distToBarrier": "148.69",
"distToBarrierRate": "27.43%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1446509619",
"symbol": "Z0B5EZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1467585290",
"symbol": "ADXTTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1382161607",
"symbol": "KZMTDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
Z0BEIZ
Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance
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
- HandelswährungCHF
- BasiswertHelvetia / Swiss Life / Swiss RE / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.08.2025
- Letzter Handel06.08.2027
- Rückzahlungsdatum13.08.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon7.15%
- Strike-Rate100%
- Barriere68%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs89.56%
- Geld Volumen0
- Briefkurs90.46%
- Brief Volumen0
- Letzter Kurs89.58%
- Veränderung0.00
- Performance (1 Woche)-2.94%
- Performance YTD-2.61%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall461
- Min. Abstand zur Barriere17.94%
- Barrier Hit Prob (Verfall)0.50%
- Barrier Hit Prob (10 Tage)0.000%
- Maximalrendite (Verfall)23.63%
- Seitwärtsrendite (Verfall)23.63%
Chart
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level203.80
- Geldkurs214.00
- Geld Volumen70
- Briefkurs215.00
- Brief Volumen100
- Letzter Kurs214.00
- Abstand zu Barrier75.42
- Distanz zur Barriere35.24%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level877.80
- Geld Volumen2
- Briefkurs925.00
- Brief Volumen2
- Letzter Kurs916.80
- Abstand zu Barrier319.90
- Distanz zur Barriere34.89%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level153.25
- Geldkurs127.00
- Geld Volumen50
- Briefkurs126.80
- Brief Volumen250
- Letzter Kurs125.95
- Abstand zu Barrier22.79
- Distanz zur Barriere17.94%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level578.40
- Geldkurs542.00
- Geld Volumen121
- Briefkurs543.80
- Brief Volumen37
- Letzter Kurs543.80
- Abstand zu Barrier148.69
- Distanz zur Barriere27.43%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- Z0B5EZ Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank
- ADXTTQ Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Leonteq
- KZMTDU Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: UBS