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

Valor: 147480633
ISIN: CH1474806333
Termsheet: PDF (De) PDF (En)
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.
Letzte Aktualisierung: 10:13:07
Geldkurs
100.75%
Geld Volumen: 500'000
Briefkurs
101.50%
Brief Volumen: 500'000
Ausübungspreis
75%
Coupon
8.38%
Handelswährung
CHF

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