Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474801607 Response:
{
"meta": {
"id": 27038108,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10% p.a. ZKB Autocallable Barrier Reverse Convertible, 28.08.2026 on worst of MSFT UW\/AAPL UW\/GOOG UW",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1474801607",
"wkn": null,
"valor": "147480160",
"symbol": "Z0BH5Z",
"name": "Barrier Reverse Convertible auf Alphabet (C) \/ Apple \/ Microsoft",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1474801607_de_20250829_004213.pdf",
"termsheetUrlEn": "\/termsheets\/CH1474801607_en_20250829_004703.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "7.87%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Alphabet (C) \/ Apple \/ Microsoft",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "28.08.2025",
"lastTradingDate": "24.08.2026",
"redemptionDate": "28.08.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.02%",
"bidSize": "0",
"ask": "95.92%",
"askSize": "0",
"last": "95.79%",
"change": null,
"performanceWeek": "-1.49%",
"performanceYtd": "-3.62%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-1947579",
"name": "Alphabet (C)"
},
{
"ttsId": "tts-831814",
"name": "Apple"
},
{
"ttsId": "tts-829802",
"name": "Microsoft"
}
],
"keyfigures": {
"daysToMaturity": "81",
"distToBarrierRate": "16.77%",
"barrierHitProbMaturity": "0.28%",
"barrierHitProb10days": "0.0072%",
"maxReturnMaturity": "7.87%",
"sidewardYieldMaturity": "7.87%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K1079",
"valor": "29798545",
"name": "Alphabet (C)",
"symbol": "GOOG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "206.72",
"bid": "354.51",
"bidSize": "80",
"ask": "354.60",
"askSize": "80",
"last": "355.68",
"change": null,
"distToBarrier": "209.81",
"distToBarrierRate": "59.18%",
"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "US0378331005",
"valor": "908440",
"name": "Apple",
"symbol": "AAPL",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "227.76",
"bid": "313.88",
"bidSize": "280",
"ask": "313.97",
"askSize": "40",
"last": "310.26",
"change": null,
"distToBarrier": "154.45",
"distToBarrierRate": "49.21%",
"lastDateTime": "03.06.2026 22:00:00"
},
{
"isin": "US5949181045",
"valor": "951692",
"name": "Microsoft",
"symbol": "MSFT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "507.23",
"bid": "426.60",
"bidSize": "200",
"ask": "426.77",
"askSize": "40",
"last": "427.34",
"change": null,
"distToBarrier": "71.54",
"distToBarrierRate": "16.77%",
"lastDateTime": "03.06.2026 22:00:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (C) \/ Apple \/ Microsoft",
"isin": "CH1474801425",
"symbol": "Z0BH2Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (C) \/ Apple \/ Microsoft",
"isin": "CH1446513132",
"symbol": "Z0B7AZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (C) \/ Apple \/ Microsoft",
"isin": "CH1446526266",
"symbol": "Z0BCRZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0BH5Z
Barrier Reverse Convertible auf Alphabet (C) / Apple / Microsoft
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
- BasiswertAlphabet (C) / Apple / Microsoft
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag28.08.2025
- Letzter Handel24.08.2026
- Rückzahlungsdatum28.08.2026
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere70%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.02%
- Geld Volumen0
- Briefkurs95.92%
- Brief Volumen0
- Letzter Kurs95.79%
- Performance (1 Woche)-1.49%
- Performance YTD-3.62%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall81
- Min. Abstand zur Barriere16.77%
- Barrier Hit Prob (Verfall)0.28%
- Barrier Hit Prob (10 Tage)0.0072%
- Maximalrendite (Verfall)7.87%
- Seitwärtsrendite (Verfall)7.87%
Chart
Basiswert: Alphabet (C)
- Alphabet (C)
- ISINUS02079K1079
- Valor29798545
- BasiswertAlphabet (C)
- SymbolGOOG
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level206.72
- Geldkurs354.51
- Geld Volumen80
- Briefkurs354.60
- Brief Volumen80
- Letzter Kurs355.68
- Abstand zu Barrier209.81
- Distanz zur Barriere59.18%
- Kurswerte vom03.06.2026 22:00:00
Basiswert: Apple
- Apple
- ISINUS0378331005
- Valor908440
- BasiswertApple
- SymbolAAPL
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level227.76
- Geldkurs313.88
- Geld Volumen280
- Briefkurs313.97
- Brief Volumen40
- Letzter Kurs310.26
- Abstand zu Barrier154.45
- Distanz zur Barriere49.21%
- Kurswerte vom03.06.2026 22:00:00
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level507.23
- Geldkurs426.60
- Geld Volumen200
- Briefkurs426.77
- Brief Volumen40
- Letzter Kurs427.34
- Abstand zu Barrier71.54
- Distanz zur Barriere16.77%
- Kurswerte vom03.06.2026 22:00:00
Weitere interessante Produkte
- Z0BH2Z Barrier Reverse Convertible auf Alphabet (C) / Apple / Microsoft Emittent: Zürcher Kantonalbank
- Z0B7AZ Barrier Reverse Convertible auf Alphabet (C) / Apple / Microsoft Emittent: Zürcher Kantonalbank
- Z0BCRZ Barrier Reverse Convertible auf Alphabet (C) / Apple / Microsoft Emittent: Zürcher Kantonalbank