Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474803108
Response:
{
    "meta": {
        "id": 27045847,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.35% p.a. ZKB Barrier Reverse Convertible, 05.03.2027 on worst of AWK UN\/VIE FP",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474803108",
        "wkn": null,
        "valor": "147480310",
        "symbol": "Z0BHVZ",
        "name": "Barrier Reverse Convertible auf American Water Works Co Inc \/ Veolia Environnement S.A.",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "American Water Works Co Inc \/ Veolia Environnement S.A.",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.09.2025",
        "lastTradingDate": "01.03.2027",
        "redemptionDate": "05.03.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.35%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-13958797",
            "name": "American Water Works Co Inc"
        },
        {
            "ttsId": "tts-209093337",
            "name": "Veolia Environnement S.A."
        }
    ],
    "keyfigures": {
        "daysToMaturity": "306",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0304201033",
            "valor": "3382941",
            "name": "American Water Works Co Inc",
            "symbol": "AWK",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "142.58",
            "bid": null,
            "bidSize": "1'000",
            "ask": null,
            "askSize": "100",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "28.04.2026 22:00:02"
        },
        {
            "isin": "FR0000124141",
            "valor": "1098758",
            "name": "Veolia Environnement S.A.",
            "symbol": "VIE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "30.36",
            "bid": null,
            "bidSize": "282",
            "ask": null,
            "askSize": "135",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "29.04.2026 11:10:53"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z0BHVZ

Barrier Reverse Convertible auf American Water Works Co Inc / Veolia Environnement S.A.

Valor: 147480310
ISIN: CH1474803108
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: 11:44:08
Barriere
60%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungUSD
  • BasiswertAmerican Water Works Co Inc / Veolia Environnement S.A.
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.09.2025
  • Letzter Handel01.03.2027
  • Rückzahlungsdatum05.03.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.35%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD

Kennzahlen

  • Tage bis Verfall306

Chart

Basiswert: American Water Works Co Inc

  • American Water Works Co Inc
  • ISINUS0304201033
  • Valor3382941
  • BasiswertAmerican Water Works Co Inc
  • SymbolAWK
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level142.58
  • Geld Volumen1'000
  • Brief Volumen100
  • Kurswerte vom28.04.2026 22:00:02

Basiswert: Veolia Environnement S.A.

  • Veolia Environnement S.A.
  • ISINFR0000124141
  • Valor1098758
  • BasiswertVeolia Environnement S.A.
  • SymbolVIE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level30.36
  • Geld Volumen282
  • Brief Volumen135
  • Kurswerte vom29.04.2026 11:10:53