Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474796906 Response:
{
"meta": {
"id": 27063429,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.5% p.a. ZKB Barrier Reverse Convertible, 18.08.2026 on worst of MA UN\/V UN\/AXP UN",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1474796906",
"wkn": null,
"valor": "147479690",
"symbol": "Z0BFNZ",
"name": "Barrier Reverse Convertible auf American Express \/ MasterCard \/ Visa",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "USD",
"underlying": "American Express \/ MasterCard \/ Visa",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.08.2025",
"lastTradingDate": "11.08.2026",
"redemptionDate": "18.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-824081",
"name": "American Express"
},
{
"ttsId": "tts-4340548",
"name": "MasterCard"
},
{
"ttsId": "tts-827564",
"name": "Visa"
}
],
"keyfigures": {
"daysToMaturity": "47",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0258161092",
"valor": "906153",
"name": "American Express",
"symbol": "AXP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "298.06",
"bid": null,
"bidSize": "40",
"ask": null,
"askSize": "120",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "25.06.2026 16:32:33"
},
{
"isin": "US57636Q1040",
"valor": "2282206",
"name": "MasterCard",
"symbol": "MA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "566.40",
"bid": null,
"bidSize": "120",
"ask": null,
"askSize": "120",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "25.06.2026 16:32:55"
},
{
"isin": "US92826C8394",
"valor": "3826452",
"name": "Visa",
"symbol": "V",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "343.60",
"bid": null,
"bidSize": "40",
"ask": null,
"askSize": "80",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "25.06.2026 16:32:30"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf American Express \/ MasterCard \/ Visa",
"isin": "CH1422251715",
"symbol": "CVPBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf American Express \/ MasterCard \/ Visa",
"isin": "CH1453398120",
"symbol": "ADJFSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf American Express \/ MasterCard \/ Visa",
"isin": "CH1483492141",
"symbol": "RMBUJV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
Z0BFNZ
Barrier Reverse Convertible auf American Express / MasterCard / Visa
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
- BasiswertAmerican Express / MasterCard / Visa
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.08.2025
- Letzter Handel11.08.2026
- Rückzahlungsdatum18.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.5%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
Kennzahlen
- Tage bis Verfall47
Chart
Basiswert: American Express
- American Express
- ISINUS0258161092
- Valor906153
- BasiswertAmerican Express
- SymbolAXP
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level298.06
- Geld Volumen40
- Brief Volumen120
- Kurswerte vom25.06.2026 16:32:33
Basiswert: MasterCard
- MasterCard
- ISINUS57636Q1040
- Valor2282206
- BasiswertMasterCard
- SymbolMA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level566.40
- Geld Volumen120
- Brief Volumen120
- Kurswerte vom25.06.2026 16:32:55
Basiswert: Visa
- Visa
- ISINUS92826C8394
- Valor3826452
- BasiswertVisa
- SymbolV
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level343.60
- Geld Volumen40
- Brief Volumen80
- Kurswerte vom25.06.2026 16:32:30
Weitere interessante Produkte
- CVPBKB Barrier Reverse Convertible auf American Express / MasterCard / Visa Emittent: Basler Kantonalbank
- ADJFSQ Barrier Reverse Convertible auf American Express / MasterCard / Visa Emittent: Swissquote
- RMBUJV Barrier Reverse Convertible auf American Express / MasterCard / Visa Emittent: Vontobel