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

Valor: 147480160
ISIN: CH1474801607
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.
Letzte Aktualisierung: 09:40:40
Geldkurs
95.02%
Geld Volumen: 0
Briefkurs
95.92%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
7.87%
Handelswährung
CHF

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