Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474822702
Response:
{
    "meta": {
        "id": 26993594,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.5% p.a. ZKB Callable Barrier Reverse Convertible, 09.04.2027 auf ONON UN",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474822702",
        "wkn": null,
        "valor": "147482270",
        "symbol": "Z0BNRZ",
        "name": "Barrier Reverse Convertible auf On Holding AG",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1474822702_de_20251010_000102.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474822702_en_20251010_000252.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "26.17%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "On Holding AG",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.042",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "09.10.2025",
        "lastTradingDate": "05.04.2027",
        "redemptionDate": "09.04.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "84.31%",
        "bidSize": "0",
        "ask": "85.21%",
        "askSize": "0",
        "last": "84.54%",
        "change": "+1.61",
        "performanceWeek": "0.82%",
        "performanceYtd": "-16.25%",
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-227790847",
            "name": "On Holding AG"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "197",
        "distToBarrierRate": "23.035%",
        "barrierHitProbMaturity": "0.21%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "26.17%",
        "sidewardYieldMaturity": "26.17%",
        "outperformanceLevel": "34.51"
    },
    "underlyings": [
        {
            "isin": "CH1134540470",
            "valor": "113454047",
            "name": "On Holding AG",
            "symbol": "ONON",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "42.10",
            "bid": "27.35",
            "bidSize": "400",
            "ask": "27.46",
            "askSize": "8'200",
            "last": "27.26",
            "change": null,
            "distToBarrier": "6.30",
            "distToBarrierRate": "23.035%",
            "lastDateTime": "18.09.2026 22:00:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf On Holding AG",
            "isin": "CH1447738118",
            "symbol": "LTADMH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf On Holding AG",
            "isin": "CH1493990225",
            "symbol": "DSBBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf On Holding AG",
            "isin": "CH1400324278",
            "symbol": "LTACWD",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BNRZ

Barrier Reverse Convertible auf On Holding AG

Valor: 147482270
ISIN: CH1474822702
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 des Underlyings On Holding AG erwarten.
Letzte Aktualisierung: 19:34:56
Geldkurs
84.31%
Geld Volumen: 0
Briefkurs
85.21%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
26.17%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertOn Holding AG
  • HandelsplatzSIX Structured Products
  • Ratio0.042
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag09.10.2025
  • Letzter Handel05.04.2027
  • Rückzahlungsdatum09.04.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.5%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs84.31%
  • Geld Volumen0
  • Briefkurs85.21%
  • Brief Volumen0
  • Letzter Kurs84.54%
  • Veränderung+1.61
  • Performance (1 Woche)0.82%
  • Performance YTD-16.25%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall197
  • Min. Abstand zur Barriere23.035%
  • Barrier Hit Prob (Verfall)0.21%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)26.17%
  • Seitwärtsrendite (Verfall)26.17%
  • Outperformancelevel34.51

Chart

Basiswert: On Holding AG

  • On Holding AG
  • ISINCH1134540470
  • Valor113454047
  • BasiswertOn Holding AG
  • SymbolONON
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level42.10
  • Geldkurs27.35
  • Geld Volumen400
  • Briefkurs27.46
  • Brief Volumen8'200
  • Letzter Kurs27.26
  • Abstand zu Barrier6.30
  • Distanz zur Barriere23.035%
  • Kurswerte vom18.09.2026 22:00:02