Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474801573 Response:
{
"meta": {
"id": 27038107,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.5% p.a. ZKB Barrier Reverse Convertible, 01.03.2027 on worst of KO UN\/GM UN\/NKE UN\/AMZN UW",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1474801573",
"wkn": null,
"valor": "147480157",
"symbol": "Z0BH4Z",
"name": "Barrier Reverse Convertible auf Amazon.com \/ Coca-Cola \/ General Motors \/ Nike",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1474801573_de_20250902_004445.pdf",
"termsheetUrlEn": "\/termsheets\/CH1474801573_en_20250902_004653.pdf"
},
"highlights": {
"barrierRate": "56%",
"sidewardYieldMaturity": "0.91%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Amazon.com \/ Coca-Cola \/ General Motors \/ Nike",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "01.09.2025",
"lastTradingDate": "22.02.2027",
"redemptionDate": "01.03.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10.5%",
"strikeRate": "100%",
"barrierRate": "56%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "63.34%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "64.94%",
"change": null,
"performanceWeek": "-4.58%",
"performanceYtd": "-30.14%",
"lastDateTime": "24.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-827705",
"name": "Amazon.com"
},
{
"ttsId": "tts-825992",
"name": "Coca-Cola"
},
{
"ttsId": "tts-26033121",
"name": "General Motors"
},
{
"ttsId": "tts-820762",
"name": "Nike"
}
],
"keyfigures": {
"daysToMaturity": "242",
"distToBarrierRate": "-4.83%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "74.46%",
"sidewardYieldMaturity": "0.91%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US0231351067",
"valor": "645156",
"name": "Amazon.com",
"symbol": "AMZN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "228.84",
"bid": "233.01",
"bidSize": null,
"ask": "233.17",
"askSize": null,
"last": "234.27",
"change": null,
"distToBarrier": "104.86",
"distToBarrierRate": "45.0022%",
"lastDateTime": "24.06.2026 22:00:02"
},
{
"isin": "US1912161007",
"valor": "919390",
"name": "Coca-Cola",
"symbol": "KO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "70.13",
"bid": "80.19",
"bidSize": "2'500",
"ask": "80.49",
"askSize": "100",
"last": "80.60",
"change": null,
"distToBarrier": "40.92",
"distToBarrierRate": "51.025%",
"lastDateTime": "24.06.2026 22:00:02"
},
{
"isin": "US37045V1008",
"valor": "11665971",
"name": "General Motors",
"symbol": "GM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "58.37",
"bid": "78.80",
"bidSize": "600",
"ask": "78.95",
"askSize": "100",
"last": "78.95",
"change": null,
"distToBarrier": "46.11",
"distToBarrierRate": "58.52%",
"lastDateTime": "24.06.2026 22:00:03"
},
{
"isin": "US6541061031",
"valor": "957150",
"name": "Nike",
"symbol": "NKE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "78.38",
"bid": "41.87",
"bidSize": "200",
"ask": "41.96",
"askSize": "500",
"last": "41.82",
"change": null,
"distToBarrier": "2.02",
"distToBarrierRate": "-4.83%",
"lastDateTime": "24.06.2026 22:00:02"
}
],
"similars": [
],
"events": [
{
"type": "barrierhit",
"date": "02.04.2026"
}
]
}
Z0BH4Z
Barrier Reverse Convertible auf Amazon.com / Coca-Cola / General Motors / Nike
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
- BasiswertAmazon.com / Coca-Cola / General Motors / Nike
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.09.2025
- Letzter Handel22.02.2027
- Rückzahlungsdatum01.03.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10.5%
- Strike-Rate100%
- Barriere56%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs63.34%
- Geld Volumen250'000
- Brief Volumen0
- Letzter Kurs64.94%
- Performance (1 Woche)-4.58%
- Performance YTD-30.14%
- Kurswerte vom24.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall242
- Min. Abstand zur Barriere-4.83%
- Maximalrendite (Verfall)74.46%
- Seitwärtsrendite (Verfall)0.91%
Chart
Basiswert: Amazon.com
- Amazon.com
- ISINUS0231351067
- Valor645156
- BasiswertAmazon.com
- SymbolAMZN
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level228.84
- Geldkurs233.01
- Briefkurs233.17
- Letzter Kurs234.27
- Abstand zu Barrier104.86
- Distanz zur Barriere45.0022%
- Kurswerte vom24.06.2026 22:00:02
Basiswert: Coca-Cola
- Coca-Cola
- ISINUS1912161007
- Valor919390
- BasiswertCoca-Cola
- SymbolKO
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level70.13
- Geldkurs80.19
- Geld Volumen2'500
- Briefkurs80.49
- Brief Volumen100
- Letzter Kurs80.60
- Abstand zu Barrier40.92
- Distanz zur Barriere51.025%
- Kurswerte vom24.06.2026 22:00:02
Basiswert: General Motors
- General Motors
- ISINUS37045V1008
- Valor11665971
- BasiswertGeneral Motors
- SymbolGM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level58.37
- Geldkurs78.80
- Geld Volumen600
- Briefkurs78.95
- Brief Volumen100
- Letzter Kurs78.95
- Abstand zu Barrier46.11
- Distanz zur Barriere58.52%
- Kurswerte vom24.06.2026 22:00:03
Basiswert: Nike
- Nike
- ISINUS6541061031
- Valor957150
- BasiswertNike
- SymbolNKE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level78.38
- Geldkurs41.87
- Geld Volumen200
- Briefkurs41.96
- Brief Volumen500
- Letzter Kurs41.82
- Abstand zu Barrier2.02
- Distanz zur Barriere-4.83%
- Kurswerte vom24.06.2026 22:00:02