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

Valor: 147480157
ISIN: CH1474801573
Termsheet: PDF (De) PDF (En)
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.
Barrierhit: 02.04.2026
Letzte Aktualisierung: 10:43:39
Geldkurs
63.34%
Geld Volumen: 250'000
Barriere
56%
Seitwärtsrendite (Verfall)
0.91%
Handelswährung
CHF

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