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": "1.91%",
"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": "80.88%",
"bidSize": "0",
"ask": "81.63%",
"askSize": "0",
"last": "81.70%",
"change": "-0.62",
"performanceWeek": "-3.073%",
"performanceYtd": "-17.76%",
"lastDateTime": "15.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "94",
"distToBarrierRate": "12.67%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "33.53%",
"sidewardYieldMaturity": "1.91%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "48.29",
"bid": "65.10",
"bidSize": "100",
"ask": "68.00",
"askSize": "220",
"last": "65.48",
"change": null,
"distToBarrier": "33.71",
"distToBarrierRate": "51.78%",
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "188.10",
"bid": "140.00",
"bidSize": "33",
"ask": "140.00",
"askSize": "8",
"last": "138.50",
"change": null,
"distToBarrier": "17.74",
"distToBarrierRate": "12.67%",
"lastDateTime": "15.05.2026 17:30:36"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.10",
"bid": "35.84",
"bidSize": "500",
"ask": "36.00",
"askSize": "1'551",
"last": "35.97",
"change": null,
"distToBarrier": "14.98",
"distToBarrierRate": "41.78%",
"lastDateTime": "15.05.2026 17:30:36"
}
],
"similars": [
{
"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": "CH1510912350",
"symbol": "Z0BYDZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Sandoz \/ Sika \/ UBS",
"isin": "CH1402513142",
"symbol": "Z0ANAZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"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
- Geldkurs80.88%
- Geld Volumen0
- Briefkurs81.63%
- Brief Volumen0
- Letzter Kurs81.70%
- Veränderung-0.62
- Performance (1 Woche)-3.073%
- Performance YTD-17.76%
- Kurswerte vom15.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall94
- Min. Abstand zur Barriere12.67%
- Maximalrendite (Verfall)33.53%
- Seitwärtsrendite (Verfall)1.91%
Chart
Basiswert: Sandoz
- Sandoz
- ISINCH1243598427
- Valor124359842
- BasiswertSandoz
- SymbolSDZ
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level48.29
- Geldkurs65.10
- Geld Volumen100
- Briefkurs68.00
- Brief Volumen220
- Letzter Kurs65.48
- Abstand zu Barrier33.71
- Distanz zur Barriere51.78%
- Kurswerte vom15.05.2026 17:30:36
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level188.10
- Geldkurs140.00
- Geld Volumen33
- Briefkurs140.00
- Brief Volumen8
- Letzter Kurs138.50
- Abstand zu Barrier17.74
- Distanz zur Barriere12.67%
- Kurswerte vom15.05.2026 17:30:36
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level32.10
- Geldkurs35.84
- Geld Volumen500
- Briefkurs36.00
- Brief Volumen1'551
- Letzter Kurs35.97
- Abstand zu Barrier14.98
- Distanz zur Barriere41.78%
- Kurswerte vom15.05.2026 17:30:36
Weitere interessante Produkte
- Z0BX4Z Barrier Reverse Convertible auf Sandoz / Sika / UBS Emittent: Zürcher Kantonalbank
- Z0BYDZ Barrier Reverse Convertible auf Sandoz / Sika / UBS Emittent: Zürcher Kantonalbank
- Z0ANAZ Barrier Reverse Convertible auf Sandoz / Sika / UBS Emittent: Zürcher Kantonalbank