Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474824708
Response:
{
    "meta": {
        "id": 27598067,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.5% p.a. ZKB Callable Barrier Reverse Convertible, 15.10.2027 on worst of ZURN SE\/SLHN SE\/SREN SE\/HBAN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474824708",
        "wkn": null,
        "valor": "147482470",
        "symbol": "Z0BO3Z",
        "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1474824708_de_20251016_010335.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474824708_en_20251016_010922.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "23.64%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "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": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "89.98%",
        "bidSize": "0",
        "ask": "90.88%",
        "askSize": "0",
        "last": "89.97%",
        "change": "+0.95",
        "performanceWeek": "3.26%",
        "performanceYtd": "-5.48%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "470",
        "distToBarrierRate": "14.60%",
        "barrierHitProbMaturity": "0.45%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "23.64%",
        "sidewardYieldMaturity": "23.64%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "201.60",
            "bid": "208.00",
            "bidSize": "7",
            "ask": "210.00",
            "askSize": "17",
            "last": "209.80",
            "change": null,
            "distToBarrier": "66.88",
            "distToBarrierRate": "32.15%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "867.00",
            "bid": "890.00",
            "bidSize": "10",
            "ask": "880.80",
            "askSize": "2'881",
            "last": "880.60",
            "change": null,
            "distToBarrier": "283.10",
            "distToBarrierRate": "31.81%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "153.85",
            "bid": "126.10",
            "bidSize": "23",
            "ask": "127.05",
            "askSize": "916",
            "last": "126.65",
            "change": null,
            "distToBarrier": "18.41",
            "distToBarrierRate": "14.60%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "579.80",
            "bid": "585.00",
            "bidSize": "182",
            "ask": "585.60",
            "askSize": "564",
            "last": "585.20",
            "change": null,
            "distToBarrier": "179.14",
            "distToBarrierRate": "30.62%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1467580549",
            "symbol": "ADRCTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1462199188",
            "symbol": "QYARCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1506529192",
            "symbol": "RMAXSV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BO3Z

Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance

Valor: 147482470
ISIN: CH1474824708
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: 07:36:42
Geldkurs
89.98%
Geld Volumen: 0
Briefkurs
90.88%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
23.64%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertHelvetia / Swiss Life / Swiss RE / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.10.2025
  • Letzter Handel08.10.2027
  • Rückzahlungsdatum15.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.5%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs89.98%
  • Geld Volumen0
  • Briefkurs90.88%
  • Brief Volumen0
  • Letzter Kurs89.97%
  • Veränderung+0.95
  • Performance (1 Woche)3.26%
  • Performance YTD-5.48%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall470
  • Min. Abstand zur Barriere14.60%
  • Barrier Hit Prob (Verfall)0.45%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)23.64%
  • Seitwärtsrendite (Verfall)23.64%

Chart

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level201.60
  • Geldkurs208.00
  • Geld Volumen7
  • Briefkurs210.00
  • Brief Volumen17
  • Letzter Kurs209.80
  • Abstand zu Barrier66.88
  • Distanz zur Barriere32.15%
  • Kurswerte vom24.06.2026 17:30:00

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level867.00
  • Geldkurs890.00
  • Geld Volumen10
  • Briefkurs880.80
  • Brief Volumen2'881
  • Letzter Kurs880.60
  • Abstand zu Barrier283.10
  • Distanz zur Barriere31.81%
  • Kurswerte vom24.06.2026 17:30:00

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level153.85
  • Geldkurs126.10
  • Geld Volumen23
  • Briefkurs127.05
  • Brief Volumen916
  • Letzter Kurs126.65
  • Abstand zu Barrier18.41
  • Distanz zur Barriere14.60%
  • Kurswerte vom24.06.2026 17:30:00

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level579.80
  • Geldkurs585.00
  • Geld Volumen182
  • Briefkurs585.60
  • Brief Volumen564
  • Letzter Kurs585.20
  • Abstand zu Barrier179.14
  • Distanz zur Barriere30.62%
  • Kurswerte vom24.06.2026 17:30:00