Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474799603 Response:
{
"meta": {
"id": 27046250,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8% p.a. ZKB Barrier Reverse Convertible, 25.08.2026 on worst of UBSG SE\/SIKA SE\/SDZ SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1474799603",
"wkn": null,
"valor": "147479960",
"symbol": "Z0BGMZ",
"name": "Barrier Reverse Convertible auf Sandoz \/ Sika \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1474799603_de_20250826_003321.pdf",
"termsheetUrlEn": "\/termsheets\/CH1474799603_en_20250826_003614.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "0.93%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Sandoz \/ Sika \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "25.08.2025",
"lastTradingDate": "18.08.2026",
"redemptionDate": "25.08.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "83.25%",
"bidSize": "0",
"ask": "84.00%",
"askSize": "0",
"last": "83.90%",
"change": "-0.46",
"performanceWeek": "-2.71%",
"performanceYtd": "-15.54%",
"lastDateTime": "29.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "111",
"distToBarrierRate": "14.5%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "29.73%",
"sidewardYieldMaturity": "0.93%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "48.29",
"bid": "62.00",
"bidSize": "420",
"ask": "61.10",
"askSize": "2'672",
"last": "61.26",
"change": null,
"distToBarrier": "30.61",
"distToBarrierRate": "49.37%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "188.10",
"bid": null,
"bidSize": "27",
"ask": "146.85",
"askSize": "1'000",
"last": "143.00",
"change": null,
"distToBarrier": "20.74",
"distToBarrierRate": "14.5%",
"lastDateTime": "29.04.2026 17:30:47"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.10",
"bid": "36.00",
"bidSize": "565",
"ask": "34.35",
"askSize": "8'104",
"last": "34.35",
"change": null,
"distToBarrier": "15.14",
"distToBarrierRate": "42.042%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Sandoz \/ Sika \/ UBS",
"isin": "CH1402513142",
"symbol": "Z0ANAZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz \/ Sika \/ UBS",
"isin": "CH1492837526",
"symbol": "Z0BX4Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz \/ Sika \/ UBS",
"isin": "CH1394393495",
"symbol": "RMAVUV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "23.03.2026"
}
]
}
Z0BGMZ
Barrier Reverse Convertible auf Sandoz / Sika / 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
- BasiswertSandoz / Sika / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag25.08.2025
- Letzter Handel18.08.2026
- Rückzahlungsdatum25.08.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs83.25%
- Geld Volumen0
- Briefkurs84.00%
- Brief Volumen0
- Letzter Kurs83.90%
- Veränderung-0.46
- Performance (1 Woche)-2.71%
- Performance YTD-15.54%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall111
- Min. Abstand zur Barriere14.5%
- Maximalrendite (Verfall)29.73%
- Seitwärtsrendite (Verfall)0.93%
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level48.29
- Geldkurs62.00
- Geld Volumen420
- Briefkurs61.10
- Brief Volumen2'672
- Letzter Kurs61.26
- Abstand zu Barrier30.61
- Distanz zur Barriere49.37%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level188.10
- Geld Volumen27
- Briefkurs146.85
- Brief Volumen1'000
- Letzter Kurs143.00
- Abstand zu Barrier20.74
- Distanz zur Barriere14.5%
- Kurswerte vom29.04.2026 17:30:47
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level32.10
- Geldkurs36.00
- Geld Volumen565
- Briefkurs34.35
- Brief Volumen8'104
- Letzter Kurs34.35
- Abstand zu Barrier15.14
- Distanz zur Barriere42.042%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- Z0ANAZ Barrier Reverse Convertible auf Sandoz / Sika / UBS Emittent: Zürcher Kantonalbank
- Z0BX4Z Barrier Reverse Convertible auf Sandoz / Sika / UBS Emittent: Zürcher Kantonalbank
- RMAVUV Barrier Reverse Convertible auf Sandoz / Sika / UBS Emittent: Vontobel