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

Valor: 147482469
ISIN: CH1474824690
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: 17:04:06
Geldkurs
88.89%
Geld Volumen: 250'000
Briefkurs
89.64%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
27.80%
Handelswährung
CHF

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