Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474810806 Response:
{
"meta": {
"id": 27016822,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "8.65% p.a. ZKB Callable Barrier Reverse Convertible, 18.09.2026 on worst of SIKA SE\/GIVN SE\/HOLN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1474810806",
"wkn": null,
"valor": "147481080",
"symbol": "Z0BK7Z",
"name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1474810806_de_20250919_005249.pdf",
"termsheetUrlEn": "\/termsheets\/CH1474810806_en_20250919_005725.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "7.91%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Givaudan \/ Holcim \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "18.09.2025",
"lastTradingDate": "14.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "8.65%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "82.77%",
"bidSize": "0",
"ask": "83.67%",
"askSize": "0",
"last": "82.83%",
"change": "+2.67",
"performanceWeek": "9.88%",
"performanceYtd": "-12.13%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442205",
"name": "Givaudan"
},
{
"ttsId": "tts-91004157",
"name": "Holcim"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "149",
"distToBarrierRate": "17.64%",
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "26.042%",
"sidewardYieldMaturity": "7.91%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0010645932",
"valor": "1064593",
"name": "Givaudan",
"symbol": "GIVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "3'411.00",
"bid": "2'900.00",
"bidSize": "6",
"ask": "2'980.00",
"askSize": "17",
"last": "2'964.00",
"change": null,
"distToBarrier": "512.30",
"distToBarrierRate": "17.67%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0012214059",
"valor": "1221405",
"name": "Holcim",
"symbol": "HOLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "69.52",
"bid": null,
"bidSize": "60",
"ask": "74.30",
"askSize": "24",
"last": "74.04",
"change": null,
"distToBarrier": "25.38",
"distToBarrierRate": "34.27%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "184.95",
"bid": null,
"bidSize": "840",
"ask": "155.00",
"askSize": "50",
"last": "157.20",
"change": null,
"distToBarrier": "27.74",
"distToBarrierRate": "17.64%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
"isin": "CH1349548789",
"symbol": "KYFEDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
"isin": "CH1487029790",
"symbol": "RXJRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
"isin": "CH1390250723",
"symbol": "KZBQDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
{
"type": "barrierhit",
"date": "19.03.2026"
}
]
}
Z0BK7Z
Barrier Reverse Convertible auf Givaudan / Holcim / Sika
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
- BasiswertGivaudan / Holcim / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag18.09.2025
- Letzter Handel14.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon8.65%
- Strike-Rate100%
- Barriere70%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs82.77%
- Geld Volumen0
- Briefkurs83.67%
- Brief Volumen0
- Letzter Kurs82.83%
- Veränderung+2.67
- Performance (1 Woche)9.88%
- Performance YTD-12.13%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall149
- Min. Abstand zur Barriere17.64%
- Maximalrendite (Verfall)26.042%
- Seitwärtsrendite (Verfall)7.91%
Chart
Basiswert: Givaudan
- Givaudan
- ISINCH0010645932
- Valor1064593
- BasiswertGivaudan
- SymbolGIVN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level3'411.00
- Geldkurs2'900.00
- Geld Volumen6
- Briefkurs2'980.00
- Brief Volumen17
- Letzter Kurs2'964.00
- Abstand zu Barrier512.30
- Distanz zur Barriere17.67%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Holcim
- Holcim
- ISINCH0012214059
- Valor1221405
- BasiswertHolcim
- SymbolHOLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level69.52
- Geld Volumen60
- Briefkurs74.30
- Brief Volumen24
- Letzter Kurs74.04
- Abstand zu Barrier25.38
- Distanz zur Barriere34.27%
- Kurswerte vom17.04.2026 17:31:42
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level184.95
- Geld Volumen840
- Briefkurs155.00
- Brief Volumen50
- Letzter Kurs157.20
- Abstand zu Barrier27.74
- Distanz zur Barriere17.64%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- KYFEDU Barrier Reverse Convertible auf Givaudan / Holcim / Sika Emittent: UBS
- RXJRCH Barrier Reverse Convertible auf Givaudan / Holcim / Sika Emittent: Raiffeisen
- KZBQDU Barrier Reverse Convertible auf Givaudan / Holcim / Sika Emittent: UBS