Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474824690 Response:
{
"meta": {
"id": 26987556,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.8% p.a. ZKB Barrier Reverse Convertible, 15.10.2027 on worst of CFR SE\/LONN SE\/SIKA SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1474824690",
"wkn": null,
"valor": "147482469",
"symbol": "Z0BO2Z",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1474824690_de_20251016_010210.pdf",
"termsheetUrlEn": "\/termsheets\/CH1474824690_en_20251016_010759.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "27.80%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Lonza \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.10.2025",
"lastTradingDate": "08.10.2027",
"redemptionDate": "15.10.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.8%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "88.89%",
"bidSize": "250'000",
"ask": "89.64%",
"askSize": "250'000",
"last": "90.64%",
"change": null,
"performanceWeek": "-2.24%",
"performanceYtd": "-6.58%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "527",
"distToBarrierRate": "33.61%",
"barrierHitProbMaturity": "0.79%",
"barrierHitProb10days": "0.00%",
"maxReturnMaturity": "27.80%",
"sidewardYieldMaturity": "27.80%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "159.85",
"bid": "145.85",
"bidSize": "843",
"ask": "145.95",
"askSize": "627",
"last": "145.95",
"change": null,
"distToBarrier": "57.93",
"distToBarrierRate": "39.72%",
"lastDateTime": "29.04.2026 16:30:34"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "544.80",
"bid": "472.80",
"bidSize": "37",
"ask": "473.00",
"askSize": "72",
"last": "473.00",
"change": null,
"distToBarrier": "173.16",
"distToBarrierRate": "36.62%",
"lastDateTime": "29.04.2026 16:30:54"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "173.10",
"bid": "143.40",
"bidSize": "339",
"ask": "143.50",
"askSize": "484",
"last": "143.45",
"change": null,
"distToBarrier": "48.20",
"distToBarrierRate": "33.61%",
"lastDateTime": "29.04.2026 16:29:54"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Sika",
"isin": "CH1526268573",
"symbol": "LBUKDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Sika",
"isin": "CH1510926871",
"symbol": "Z0C3LZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ Sika",
"isin": "CH1400330218",
"symbol": "ABXCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
Z0BO2Z
Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / 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
- BasiswertCompagnie Financière Richemont / Lonza / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.10.2025
- Letzter Handel08.10.2027
- Rückzahlungsdatum15.10.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.8%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs88.89%
- Geld Volumen250'000
- Briefkurs89.64%
- Brief Volumen250'000
- Letzter Kurs90.64%
- Performance (1 Woche)-2.24%
- Performance YTD-6.58%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall527
- Min. Abstand zur Barriere33.61%
- Barrier Hit Prob (Verfall)0.79%
- Barrier Hit Prob (10 Tage)0.00%
- Maximalrendite (Verfall)27.80%
- Seitwärtsrendite (Verfall)27.80%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level159.85
- Geldkurs145.85
- Geld Volumen843
- Briefkurs145.95
- Brief Volumen627
- Letzter Kurs145.95
- Abstand zu Barrier57.93
- Distanz zur Barriere39.72%
- Kurswerte vom29.04.2026 16:30:34
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level544.80
- Geldkurs472.80
- Geld Volumen37
- Briefkurs473.00
- Brief Volumen72
- Letzter Kurs473.00
- Abstand zu Barrier173.16
- Distanz zur Barriere36.62%
- Kurswerte vom29.04.2026 16:30:54
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level173.10
- Geldkurs143.40
- Geld Volumen339
- Briefkurs143.50
- Brief Volumen484
- Letzter Kurs143.45
- Abstand zu Barrier48.20
- Distanz zur Barriere33.61%
- Kurswerte vom29.04.2026 16:29:54
Weitere interessante Produkte
- LBUKDU Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Sika Emittent: UBS
- Z0C3LZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Sika Emittent: Zürcher Kantonalbank
- ABXCTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / Sika Emittent: Leonteq