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
    },
    "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

Valor: 147481019
ISIN: CH1474810194
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: 23:05:44
Geldkurs
97.78%
Geld Volumen: 0
Briefkurs
98.68%
Brief Volumen: 0
Barriere
58%
Seitwärtsrendite (Verfall)
11.73%
Handelswährung
CHF

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