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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474809063
Response:
{
    "meta": {
        "id": 26998099,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 200828,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "0.50% ZKB Barrier Reverse Convertible Last Look on worst of mit Partizipation BNP Paribas A \/ AXA A \/ TotalEnergies A \/ Cie Saint-Gobain A",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474809063",
        "wkn": null,
        "valor": "147480906",
        "symbol": "Z25BIZ",
        "name": "Barrier Reverse Convertible auf AXA \/ BNP Paribas \/ Cie de Saint-Gobain SA \/ TotalEnergies",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1474809063_de_20250905_004111.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474809063_en_20250905_004559.pdf"
    },
    "highlights": {
        "barrierRate": "90%",
        "sidewardYieldMaturity": "-9.93%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "AXA \/ BNP Paribas \/ Cie de Saint-Gobain SA \/ TotalEnergies",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.09.2025",
        "lastTradingDate": "28.08.2026",
        "redemptionDate": "04.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "0.5%",
        "strikeRate": null,
        "barrierRate": "90%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "111.58%",
        "bidSize": "0",
        "ask": "112.58%",
        "askSize": "0",
        "last": "111.78%",
        "change": "+2.60",
        "performanceWeek": "12.45%",
        "performanceYtd": "14.36%",
        "lastDateTime": "10.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091525",
            "name": "AXA"
        },
        {
            "ttsId": "tts-209091313",
            "name": "BNP Paribas"
        },
        {
            "ttsId": "tts-209092984",
            "name": "Cie de Saint-Gobain SA"
        },
        {
            "ttsId": "tts-220812635",
            "name": "TotalEnergies"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "139",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "-9.93%",
        "sidewardYieldMaturity": "-9.93%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000120628",
            "valor": "486352",
            "name": "AXA",
            "symbol": "CS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "41.11",
            "bidSize": null,
            "ask": "41.11",
            "askSize": null,
            "last": "41.15",
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "10.04.2026 17:36:15"
        },
        {
            "isin": "FR0000131104",
            "valor": "123397",
            "name": "BNP Paribas",
            "symbol": "BNP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "90.33",
            "bidSize": null,
            "ask": "90.33",
            "askSize": null,
            "last": "90.56",
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "10.04.2026 17:36:15"
        },
        {
            "isin": "FR0000125007",
            "valor": "490580",
            "name": "Cie de Saint-Gobain SA",
            "symbol": "SGO",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "76.00",
            "bidSize": null,
            "ask": "76.00",
            "askSize": null,
            "last": "76.21",
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "10.04.2026 17:36:15"
        },
        {
            "isin": "FR0000120271",
            "valor": "524773",
            "name": "TotalEnergies",
            "symbol": "TTE",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": null,
            "bid": "78.61",
            "bidSize": null,
            "ask": "78.61",
            "askSize": null,
            "last": "78.06",
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "10.04.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z25BIZ

Barrier Reverse Convertible auf AXA / BNP Paribas / Cie de Saint-Gobain SA / TotalEnergies

Valor: 147480906
ISIN: CH1474809063
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: 04:20:24
Geldkurs
111.58%
Geld Volumen: 0
Briefkurs
112.58%
Brief Volumen: 0
Barriere
90%
Seitwärtsrendite (Verfall)
-9.93%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungEUR
  • BasiswertAXA / BNP Paribas / Cie de Saint-Gobain SA / TotalEnergies
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.09.2025
  • Letzter Handel28.08.2026
  • Rückzahlungsdatum04.09.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon0.5%
  • Barriere90%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs111.58%
  • Geld Volumen0
  • Briefkurs112.58%
  • Brief Volumen0
  • Letzter Kurs111.78%
  • Veränderung+2.60
  • Performance (1 Woche)12.45%
  • Performance YTD14.36%
  • Kurswerte vom10.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall139
  • Maximalrendite (Verfall)-9.93%
  • Seitwärtsrendite (Verfall)-9.93%

Chart

Basiswert: AXA

  • AXA
  • ISINFR0000120628
  • Valor486352
  • BasiswertAXA
  • SymbolCS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs41.11
  • Briefkurs41.11
  • Letzter Kurs41.15
  • Kurswerte vom10.04.2026 17:36:15

Basiswert: BNP Paribas

  • BNP Paribas
  • ISINFR0000131104
  • Valor123397
  • BasiswertBNP Paribas
  • SymbolBNP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs90.33
  • Briefkurs90.33
  • Letzter Kurs90.56
  • Kurswerte vom10.04.2026 17:36:15

Basiswert: Cie de Saint-Gobain SA

  • Cie de Saint-Gobain SA
  • ISINFR0000125007
  • Valor490580
  • BasiswertCie de Saint-Gobain SA
  • SymbolSGO
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs76.00
  • Briefkurs76.00
  • Letzter Kurs76.21
  • Kurswerte vom10.04.2026 17:36:15

Basiswert: TotalEnergies

  • TotalEnergies
  • ISINFR0000120271
  • Valor524773
  • BasiswertTotalEnergies
  • SymbolTTE
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Geldkurs78.61
  • Briefkurs78.61
  • Letzter Kurs78.06
  • Kurswerte vom10.04.2026 17:36:15