Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474806333 Response:
{
"meta": {
"id": 27037525,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.3805% p.a. ZKB Reverse Convertible, 01.09.2028 on worst of TSLA UW\/GOOG UW\/JNJ UN",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1474806333",
"wkn": null,
"valor": "147480633",
"symbol": "Z0BIOZ",
"name": "Reverse Convertible auf Alphabet (C) \/ Johnson & Johnson \/ Tesla",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1474806333_de_20250902_004228.pdf",
"termsheetUrlEn": "\/termsheets\/CH1474806333_en_20250902_004832.pdf"
},
"highlights": {
"strikeRate": "75%",
"couponRate": "8.38%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Alphabet (C) \/ Johnson & Johnson \/ Tesla",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "01.09.2025",
"lastTradingDate": "25.08.2028",
"redemptionDate": "01.09.2028",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"couponRate": "8.38%",
"strikeRate": "75%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.75%",
"bidSize": "500'000",
"ask": "101.50%",
"askSize": "500'000",
"last": "100.35%",
"change": null,
"performanceWeek": "0.59%",
"performanceYtd": "1.58%",
"lastDateTime": "06.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-1947579",
"name": "Alphabet (C)"
},
{
"ttsId": "tts-825807",
"name": "Johnson & Johnson"
},
{
"ttsId": "tts-23947362",
"name": "Tesla"
}
],
"keyfigures": {
"daysToMaturity": "841",
"maxReturnMaturity": "18.66%",
"sidewardYieldMaturity": "18.66%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US02079K1079",
"valor": "29798545",
"name": "Alphabet (C)",
"symbol": "GOOG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "154.81",
"bid": "394.40",
"bidSize": "120",
"ask": "394.75",
"askSize": "40",
"last": "395.14",
"change": null,
"distToStrikeRate": "154.76%",
"lastDateTime": "06.05.2026 22:00:03"
},
{
"isin": "US4781601046",
"valor": "943981",
"name": "Johnson & Johnson",
"symbol": "JNJ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "134.36",
"bid": "224.15",
"bidSize": "100",
"ask": "224.84",
"askSize": "100",
"last": "224.62",
"change": null,
"distToStrikeRate": "66.82%",
"lastDateTime": "06.05.2026 22:00:02"
},
{
"isin": "US88160R1014",
"valor": "11448018",
"name": "Tesla",
"symbol": "TSLA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "253.73",
"bid": "396.83",
"bidSize": "40",
"ask": "396.85",
"askSize": "1'840",
"last": "398.73",
"change": null,
"distToStrikeRate": "56.40%",
"lastDateTime": "06.05.2026 22:00:03"
}
],
"similars": [
{
"name": "Reverse Convertible auf Alphabet (C) \/ Johnson & Johnson \/ Tesla",
"isin": "CH1474807315",
"symbol": "Z0BITZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Reverse Convertible auf Alphabet (C) \/ Johnson & Johnson \/ Tesla",
"isin": "CH1474807414",
"symbol": "Z0BIVZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0BIOZ
Reverse Convertible auf Alphabet (C) / Johnson & Johnson / Tesla
Das von Zürcher Kantonalbank emittierte Reverse Convertible eignet sich für Investoren mit hoher Risikobereitschaft, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypReverse Convertible
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertAlphabet (C) / Johnson & Johnson / Tesla
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag01.09.2025
- Letzter Handel25.08.2028
- Rückzahlungsdatum01.09.2028
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Coupon8.38%
- Strike-Rate75%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.75%
- Geld Volumen500'000
- Briefkurs101.50%
- Brief Volumen500'000
- Letzter Kurs100.35%
- Performance (1 Woche)0.59%
- Performance YTD1.58%
- Kurswerte vom06.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall841
- Maximalrendite (Verfall)18.66%
- Seitwärtsrendite (Verfall)18.66%
Chart
Basiswert: Alphabet (C)
- Alphabet (C)
- ISINUS02079K1079
- Valor29798545
- BasiswertAlphabet (C)
- SymbolGOOG
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level154.81
- Geldkurs394.40
- Geld Volumen120
- Briefkurs394.75
- Brief Volumen40
- Letzter Kurs395.14
- Distanz zum Ausübungspreis154.76%
- Kurswerte vom06.05.2026 22:00:03
Basiswert: Johnson & Johnson
- Johnson & Johnson
- ISINUS4781601046
- Valor943981
- BasiswertJohnson & Johnson
- SymbolJNJ
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level134.36
- Geldkurs224.15
- Geld Volumen100
- Briefkurs224.84
- Brief Volumen100
- Letzter Kurs224.62
- Distanz zum Ausübungspreis66.82%
- Kurswerte vom06.05.2026 22:00:02
Basiswert: Tesla
- Tesla
- ISINUS88160R1014
- Valor11448018
- BasiswertTesla
- SymbolTSLA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level253.73
- Geldkurs396.83
- Geld Volumen40
- Briefkurs396.85
- Brief Volumen1'840
- Letzter Kurs398.73
- Distanz zum Ausübungspreis56.40%
- Kurswerte vom06.05.2026 22:00:03
Weitere interessante Produkte
- Z0BITZ Reverse Convertible auf Alphabet (C) / Johnson & Johnson / Tesla Emittent: Zürcher Kantonalbank
- Z0BIVZ Reverse Convertible auf Alphabet (C) / Johnson & Johnson / Tesla Emittent: Zürcher Kantonalbank