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": "-8.43%",
"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": "109.75%",
"bidSize": "0",
"ask": "110.75%",
"askSize": "0",
"last": "110.44%",
"change": "-2.61",
"performanceWeek": "-0.77%",
"performanceYtd": "12.99%",
"lastDateTime": "29.04.2026 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": "121",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "-8.43%",
"sidewardYieldMaturity": "-8.43%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "FR0000120628",
"valor": "486352",
"name": "AXA",
"symbol": "CS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "40.23",
"bidSize": null,
"ask": "40.23",
"askSize": null,
"last": "40.23",
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "29.04.2026 17:36:15"
},
{
"isin": "FR0000131104",
"valor": "123397",
"name": "BNP Paribas",
"symbol": "BNP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "90.51",
"bidSize": null,
"ask": "90.51",
"askSize": null,
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"change": null,
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"distToBarrierRate": null,
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{
"isin": "FR0000125007",
"valor": "490580",
"name": "Cie de Saint-Gobain SA",
"symbol": "SGO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "76.46",
"bidSize": null,
"ask": "76.46",
"askSize": null,
"last": "76.58",
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "29.04.2026 17:36:15"
},
{
"isin": "FR0000120271",
"valor": "524773",
"name": "TotalEnergies",
"symbol": "TTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": "78.23",
"bidSize": null,
"ask": "78.23",
"askSize": null,
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"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "29.04.2026 17:36:15"
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}
Z25BIZ
Barrier Reverse Convertible auf AXA / BNP Paribas / Cie de Saint-Gobain SA / TotalEnergies
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.
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
- Geldkurs109.75%
- Geld Volumen0
- Briefkurs110.75%
- Brief Volumen0
- Letzter Kurs110.44%
- Veränderung-2.61
- Performance (1 Woche)-0.77%
- Performance YTD12.99%
- Kurswerte vom29.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall121
- Maximalrendite (Verfall)-8.43%
- Seitwärtsrendite (Verfall)-8.43%
Chart
Basiswert: AXA
- AXA
- ISINFR0000120628
- Valor486352
- BasiswertAXA
- SymbolCS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs40.23
- Briefkurs40.23
- Letzter Kurs40.23
- Kurswerte vom29.04.2026 17:36:15
Basiswert: BNP Paribas
- BNP Paribas
- ISINFR0000131104
- Valor123397
- BasiswertBNP Paribas
- SymbolBNP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs90.51
- Briefkurs90.51
- Letzter Kurs90.68
- Kurswerte vom29.04.2026 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
- Geldkurs76.46
- Briefkurs76.46
- Letzter Kurs76.58
- Kurswerte vom29.04.2026 17:36:15
Basiswert: TotalEnergies
- TotalEnergies
- ISINFR0000120271
- Valor524773
- BasiswertTotalEnergies
- SymbolTTE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Geldkurs78.23
- Briefkurs78.23
- Letzter Kurs78.28
- Kurswerte vom29.04.2026 17:36:15