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"
    },
    "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",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "11.5%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "95.25%",
        "bidSize": "250'000",
        "ask": "96.00%",
        "askSize": "250'000",
        "last": "95.38%",
        "change": null,
        "performanceWeek": "-0.34%",
        "performanceYtd": "-2.87%",
        "lastDateTime": "05.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-1947579",
            "name": "Alphabet (C)"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        },
        {
            "ttsId": "tts-830046",
            "name": "Nvidia"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "310",
        "distToBarrierRate": "31.51%",
        "barrierHitProbMaturity": "0.30%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "17.060%",
        "sidewardYieldMaturity": "17.060%",
        "outperformanceLevel": null
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    "underlyings": [
        {
            "isin": "US02079K1079",
            "valor": "29798545",
            "name": "Alphabet (C)",
            "symbol": "GOOG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "241.38",
            "bid": "390.60",
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            "ask": "390.80",
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            "change": null,
            "distToBarrier": "257.84",
            "distToBarrierRate": "66.012%",
            "lastDateTime": "05.05.2026 22:00:03"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "509.90",
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            "ask": "409.79",
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            "distToBarrier": "129.01",
            "distToBarrierRate": "31.51%",
            "lastDateTime": "05.05.2026 22:00:03"
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        {
            "isin": "US67066G1040",
            "valor": "994529",
            "name": "Nvidia",
            "symbol": "NVDA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "177.82",
            "bid": "197.41",
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            "askSize": null,
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            "change": null,
            "distToBarrier": "99.61",
            "distToBarrierRate": "50.46%",
            "lastDateTime": "05.05.2026 22:00:03"
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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",
            "issuerName": "Zürcher Kantonalbank",
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    "events": [
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}

Z0BL5Z

Barrier Reverse Convertible auf Alphabet (C) / Microsoft / Nvidia

Valor: 147481155
ISIN: CH1474811556
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: 10:20:23
Geldkurs
95.25%
Geld Volumen: 250'000
Briefkurs
96.00%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
17.060%
Handelswährung
USD

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