Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474798373 Response:
{
"meta": {
"id": 27046249,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "2000.00000",
"productNameFull": "8.6% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.02.2027 on worst of BAER SE\/UBSG SE\/PGHN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1474798373",
"wkn": null,
"valor": "147479837",
"symbol": "Z0BG7Z",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1474798373_de_20250826_003435.pdf",
"termsheetUrlEn": "\/termsheets\/CH1474798373_en_20250826_003723.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "0.76%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Partners Group \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "2'000.00",
"firstTradingDate": "25.08.2025",
"lastTradingDate": "18.02.2027",
"redemptionDate": "25.02.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "8.6%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "58.55%",
"bidSize": "250'000",
"ask": "59.45%",
"askSize": "250'000",
"last": "58.84%",
"change": null,
"performanceWeek": "0.56%",
"performanceYtd": "-39.48%",
"lastDateTime": "06.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "134",
"distToBarrierRate": "-9.70%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "78.14%",
"sidewardYieldMaturity": "0.76%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "57.54",
"bid": "70.44",
"bidSize": "472",
"ask": "70.48",
"askSize": "14",
"last": "70.44",
"change": null,
"distToBarrier": "35.92",
"distToBarrierRate": "50.99%",
"lastDateTime": "07.10.2026 12:34:26"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'106.50",
"bid": "605.20",
"bidSize": "45",
"ask": "605.40",
"askSize": "7",
"last": "605.40",
"change": null,
"distToBarrier": "58.70",
"distToBarrierRate": "-9.70%",
"lastDateTime": "07.10.2026 12:33:44"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.10",
"bid": "39.84",
"bidSize": "2'715",
"ask": "39.86",
"askSize": "2'272",
"last": "39.85",
"change": null,
"distToBarrier": "20.58",
"distToBarrierRate": "51.66%",
"lastDateTime": "07.10.2026 12:33:22"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1492836635",
"symbol": "Z0BWOZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1476716688",
"symbol": "ADWFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1292092835",
"symbol": "ADIJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "23.06.2026"
}
]
}
Z0BG7Z
Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS
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
- BasiswertJulius Baer / Partners Group / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis2'000.00
- Erster Handelstag25.08.2025
- Letzter Handel18.02.2027
- Rückzahlungsdatum25.02.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon8.6%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs58.55%
- Geld Volumen250'000
- Briefkurs59.45%
- Brief Volumen250'000
- Letzter Kurs58.84%
- Performance (1 Woche)0.56%
- Performance YTD-39.48%
- Kurswerte vom06.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall134
- Min. Abstand zur Barriere-9.70%
- Maximalrendite (Verfall)78.14%
- Seitwärtsrendite (Verfall)0.76%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level57.54
- Geldkurs70.44
- Geld Volumen472
- Briefkurs70.48
- Brief Volumen14
- Letzter Kurs70.44
- Abstand zu Barrier35.92
- Distanz zur Barriere50.99%
- Kurswerte vom07.10.2026 12:34:26
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level1'106.50
- Geldkurs605.20
- Geld Volumen45
- Briefkurs605.40
- Brief Volumen7
- Letzter Kurs605.40
- Abstand zu Barrier58.70
- Distanz zur Barriere-9.70%
- Kurswerte vom07.10.2026 12:33:44
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level32.10
- Geldkurs39.84
- Geld Volumen2'715
- Briefkurs39.86
- Brief Volumen2'272
- Letzter Kurs39.85
- Abstand zu Barrier20.58
- Distanz zur Barriere51.66%
- Kurswerte vom07.10.2026 12:33:22
Weitere interessante Produkte
- Z0BWOZ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Zürcher Kantonalbank
- ADWFTQ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Leonteq
- ADIJTQ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Leonteq