Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474810194 Response:
{
"meta": {
"id": 27021887,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.25% p.a. ZKB Autocallable Barrier Reverse Convertible, 15.03.2027 on worst of UBSG SE\/CFR SE\/LONN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1474810194",
"wkn": null,
"valor": "147481019",
"symbol": "Z0BJQZ",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1474810194_de_20250916_010114.pdf",
"termsheetUrlEn": "\/termsheets\/CH1474810194_en_20250916_011009.pdf"
},
"highlights": {
"barrierRate": "58%",
"sidewardYieldMaturity": "11.73%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Lonza \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.09.2025",
"lastTradingDate": "08.03.2027",
"redemptionDate": "15.03.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "9.25%",
"strikeRate": "100%",
"barrierRate": "58%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.78%",
"bidSize": "0",
"ask": "98.68%",
"askSize": "0",
"last": "98.37%",
"change": "0.00",
"performanceWeek": "-1.70%",
"performanceYtd": "-0.14%",
"lastDateTime": "12.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "269",
"distToBarrierRate": "31.81%",
"barrierHitProbMaturity": "0.025%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.73%",
"sidewardYieldMaturity": "11.73%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "143.95",
"bid": "178.90",
"bidSize": "22",
"ask": "178.90",
"askSize": "643",
"last": "178.90",
"change": null,
"distToBarrier": "95.41",
"distToBarrierRate": "53.33%",
"lastDateTime": "12.06.2026 17:31:00"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "570.20",
"bid": "485.00",
"bidSize": "80",
"ask": "490.30",
"askSize": "40",
"last": "490.30",
"change": null,
"distToBarrier": "154.28",
"distToBarrierRate": "31.81%",
"lastDateTime": "12.06.2026 17:31:00"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.26",
"bid": "38.90",
"bidSize": "212",
"ask": "38.92",
"askSize": "5'958",
"last": "38.90",
"change": null,
"distToBarrier": "20.19",
"distToBarrierRate": "51.90%",
"lastDateTime": "12.06.2026 17:31:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ UBS",
"isin": "CH1534730051",
"symbol": "Z0CBUZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ UBS",
"isin": "CH1474802316",
"symbol": "Z0BHBZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ UBS",
"isin": "CH1492828889",
"symbol": "Z0BTYZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0BJQZ
Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / UBS
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
- HandelswährungCHF
- BasiswertCompagnie Financière Richemont / Lonza / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.09.2025
- Letzter Handel08.03.2027
- Rückzahlungsdatum15.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon9.25%
- Strike-Rate100%
- Barriere58%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs97.78%
- Geld Volumen0
- Briefkurs98.68%
- Brief Volumen0
- Letzter Kurs98.37%
- Veränderung0.00
- Performance (1 Woche)-1.70%
- Performance YTD-0.14%
- Kurswerte vom12.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall269
- Min. Abstand zur Barriere31.81%
- Barrier Hit Prob (Verfall)0.025%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.73%
- Seitwärtsrendite (Verfall)11.73%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level143.95
- Geldkurs178.90
- Geld Volumen22
- Briefkurs178.90
- Brief Volumen643
- Letzter Kurs178.90
- Abstand zu Barrier95.41
- Distanz zur Barriere53.33%
- Kurswerte vom12.06.2026 17:31:00
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level570.20
- Geldkurs485.00
- Geld Volumen80
- Briefkurs490.30
- Brief Volumen40
- Letzter Kurs490.30
- Abstand zu Barrier154.28
- Distanz zur Barriere31.81%
- Kurswerte vom12.06.2026 17:31:00
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level32.26
- Geldkurs38.90
- Geld Volumen212
- Briefkurs38.92
- Brief Volumen5'958
- Letzter Kurs38.90
- Abstand zu Barrier20.19
- Distanz zur Barriere51.90%
- Kurswerte vom12.06.2026 17:31:00
Weitere interessante Produkte
- Z0CBUZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / UBS Emittent: Zürcher Kantonalbank
- Z0BHBZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / UBS Emittent: Zürcher Kantonalbank
- Z0BTYZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / UBS Emittent: Zürcher Kantonalbank