Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474809162
Response:
{
    "meta": {
        "id": 27033762,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.505% p.a. ZKB Barrier Reverse Convertible, 04.09.2026 auf STMN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474809162",
        "wkn": null,
        "valor": "147480916",
        "symbol": "Z0BJOZ",
        "name": "Barrier Reverse Convertible auf Straumann",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1474809162_de_20250905_004122.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474809162_en_20250905_004702.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "0.67%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Straumann",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.095",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "04.09.2025",
        "lastTradingDate": "28.08.2026",
        "redemptionDate": "04.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.51%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "101.20%",
        "bidSize": "0",
        "ask": "101.95%",
        "askSize": "0",
        "last": "101.48%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "2.35%",
        "lastDateTime": "17.08.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "10",
        "distToBarrierRate": "33.17%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.67%",
        "sidewardYieldMaturity": "0.67%",
        "outperformanceLevel": "99.66"
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "94.51",
            "bid": "99.00",
            "bidSize": "503",
            "ask": "101.90",
            "askSize": "8",
            "last": "99.66",
            "change": null,
            "distToBarrier": "32.84",
            "distToBarrierRate": "33.17%",
            "lastDateTime": "18.08.2026 17:30:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1493990555",
            "symbol": "BKBAKV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1444272871",
            "symbol": "SBTUJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann",
            "isin": "CH1587536785",
            "symbol": "LCWUDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BJOZ

Barrier Reverse Convertible auf Straumann

Valor: 147480916
ISIN: CH1474809162
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 des Underlyings Straumann erwarten.
Letzte Aktualisierung: 21:55:39
Geldkurs
101.20%
Geld Volumen: 0
Briefkurs
101.95%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
0.67%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertStraumann
  • HandelsplatzSIX Structured Products
  • Ratio0.095
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag04.09.2025
  • Letzter Handel28.08.2026
  • Rückzahlungsdatum04.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.51%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs101.20%
  • Geld Volumen0
  • Briefkurs101.95%
  • Brief Volumen0
  • Letzter Kurs101.48%
  • Performance (1 Woche)0%
  • Performance YTD2.35%
  • Kurswerte vom17.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall10
  • Min. Abstand zur Barriere33.17%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)0.67%
  • Seitwärtsrendite (Verfall)0.67%
  • Outperformancelevel99.66

Chart

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level94.51
  • Geldkurs99.00
  • Geld Volumen503
  • Briefkurs101.90
  • Brief Volumen8
  • Letzter Kurs99.66
  • Abstand zu Barrier32.84
  • Distanz zur Barriere33.17%
  • Kurswerte vom18.08.2026 17:30:56