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
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.
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
Weitere interessante Produkte
- BKBAKV Barrier Reverse Convertible auf Straumann Emittent: Basler Kantonalbank
- SBTUJB Barrier Reverse Convertible auf Straumann Emittent: Bank Julius Bär
- LCWUDU Barrier Reverse Convertible auf Straumann Emittent: UBS