Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446534732 Response:
{
"meta": {
"id": 27589124,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.7% p.a. ZKB Autocallable Barrier Reverse Convertible, 20.11.2026 on worst of HBAN SE\/SLHN SE\/SREN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1446534732",
"wkn": null,
"valor": "144653473",
"symbol": "Z0BF3Z",
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1446534732_de_20250821_004629.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446534732_en_20250821_005755.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "7.32%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Helvetia \/ Swiss Life \/ Swiss RE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "20.08.2025",
"lastTradingDate": "13.11.2026",
"redemptionDate": "20.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "6.7%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.86%",
"bidSize": "0",
"ask": "98.76%",
"askSize": "0",
"last": "98.07%",
"change": "0.00",
"performanceWeek": "2.95%",
"performanceYtd": "1.95%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-4896086",
"name": "Helvetia"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
}
],
"keyfigures": {
"daysToMaturity": "208",
"distToBarrierRate": "25.56%",
"barrierHitProbMaturity": "0.023%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.32%",
"sidewardYieldMaturity": "7.32%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0466642201",
"valor": "46664220",
"name": "Helvetia",
"symbol": "HELN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "206.74",
"bid": null,
"bidSize": "28",
"ask": "223.60",
"askSize": "210",
"last": "222.40",
"change": null,
"distToBarrier": "88.02",
"distToBarrierRate": "39.58%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "890.20",
"bid": null,
"bidSize": "25",
"ask": "942.00",
"askSize": "25",
"last": "940.00",
"change": null,
"distToBarrier": "361.37",
"distToBarrierRate": "38.44%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.65",
"bid": null,
"bidSize": "320",
"ask": "131.95",
"askSize": "169",
"last": "131.55",
"change": null,
"distToBarrier": "33.63",
"distToBarrierRate": "25.56%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
"isin": "CH1543656339",
"symbol": "RXURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
"isin": "CH1402964626",
"symbol": "KZKSDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE",
"isin": "CH1467592353",
"symbol": "ADVNTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
Z0BF3Z
Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE
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
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag20.08.2025
- Letzter Handel13.11.2026
- Rückzahlungsdatum20.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon6.7%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.86%
- Geld Volumen0
- Briefkurs98.76%
- Brief Volumen0
- Letzter Kurs98.07%
- Veränderung0.00
- Performance (1 Woche)2.95%
- Performance YTD1.95%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall208
- Min. Abstand zur Barriere25.56%
- Barrier Hit Prob (Verfall)0.023%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.32%
- Seitwärtsrendite (Verfall)7.32%
Chart
Basiswert: Helvetia
- Helvetia
- ISINCH0466642201
- Valor46664220
- BasiswertHelvetia
- SymbolHELN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level206.74
- Geld Volumen28
- Briefkurs223.60
- Brief Volumen210
- Letzter Kurs222.40
- Abstand zu Barrier88.02
- Distanz zur Barriere39.58%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level890.20
- Geld Volumen25
- Briefkurs942.00
- Brief Volumen25
- Letzter Kurs940.00
- Abstand zu Barrier361.37
- Distanz zur Barriere38.44%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level150.65
- Geld Volumen320
- Briefkurs131.95
- Brief Volumen169
- Letzter Kurs131.55
- Abstand zu Barrier33.63
- Distanz zur Barriere25.56%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- RXURCH Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE Emittent: Raiffeisen
- KZKSDU Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE Emittent: UBS
- ADVNTQ Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE Emittent: Leonteq