Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474811556 Response:
{
"meta": {
"id": 27016705,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.5% p.a. ZKB Barrier Reverse Convertible, 18.03.2027 on worst of NVDA UW\/MSFT UW\/GOOG UW",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1474811556",
"wkn": null,
"valor": "147481155",
"symbol": "Z0BL5Z",
"name": "Barrier Reverse Convertible auf Alphabet (C) \/ Microsoft \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1474811556_de_20250919_005329.pdf",
"termsheetUrlEn": "\/termsheets\/CH1474811556_en_20250919_005457.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "17.060%",
"tradingCurrencyCode": "USD"
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"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "USD",
"underlying": "Alphabet (C) \/ Microsoft \/ Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.09.2025",
"lastTradingDate": "12.03.2027",
"redemptionDate": "18.03.2027",
"paymentType": "bar oder physische Lieferung",
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"optionStyle": "amerikanisch",
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"performanceWeek": "-0.34%",
"performanceYtd": "-2.87%",
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"name": "Alphabet (C)"
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{
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"name": "Microsoft"
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{
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"distToBarrierRate": "50.46%",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Alphabet (C) \/ Microsoft \/ Nvidia",
"isin": "CH1470587861",
"symbol": "LZZRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Alphabet (C) \/ Microsoft \/ Nvidia",
"isin": "CH1534733378",
"symbol": "Z0CDQZ",
"categoryName": "Renditeoptimierung",
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Z0BL5Z
Barrier Reverse Convertible auf Alphabet (C) / Microsoft / Nvidia
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
- HandelswährungUSD
- BasiswertAlphabet (C) / Microsoft / Nvidia
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.09.2025
- Letzter Handel12.03.2027
- Rückzahlungsdatum18.03.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.5%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs95.25%
- Geld Volumen250'000
- Briefkurs96.00%
- Brief Volumen250'000
- Letzter Kurs95.38%
- Performance (1 Woche)-0.34%
- Performance YTD-2.87%
- Kurswerte vom05.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall310
- Min. Abstand zur Barriere31.51%
- Barrier Hit Prob (Verfall)0.30%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)17.060%
- Seitwärtsrendite (Verfall)17.060%
Chart
Basiswert: Alphabet (C)
- Alphabet (C)
- ISINUS02079K1079
- Valor29798545
- BasiswertAlphabet (C)
- SymbolGOOG
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level241.38
- Geldkurs390.60
- Briefkurs390.80
- Letzter Kurs384.27
- Abstand zu Barrier257.84
- Distanz zur Barriere66.012%
- Kurswerte vom05.05.2026 22:00:03
Basiswert: Microsoft
- Microsoft
- ISINUS5949181045
- Valor951692
- BasiswertMicrosoft
- SymbolMSFT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level509.90
- Geldkurs409.45
- Briefkurs409.79
- Letzter Kurs411.38
- Abstand zu Barrier129.01
- Distanz zur Barriere31.51%
- Kurswerte vom05.05.2026 22:00:03
Basiswert: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- BasiswertNvidia
- SymbolNVDA
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level177.82
- Geldkurs197.41
- Briefkurs197.49
- Letzter Kurs196.50
- Abstand zu Barrier99.61
- Distanz zur Barriere50.46%
- Kurswerte vom05.05.2026 22:00:03
Weitere interessante Produkte
- LZZRCH Barrier Reverse Convertible auf Alphabet (C) / Microsoft / Nvidia Emittent: Raiffeisen
- Z0CDQZ Barrier Reverse Convertible auf Alphabet (C) / Microsoft / Nvidia Emittent: Zürcher Kantonalbank