Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474824807
Response:
{
    "meta": {
        "id": 26987494,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.5% p.a. ZKB Barrier Reverse Convertible, 15.04.2027 on worst of AAPL UW\/MSFT UW\/IBM UN",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474824807",
        "wkn": null,
        "valor": "147482480",
        "symbol": "Z0BO9Z",
        "name": "Barrier Reverse Convertible auf Apple \/ IBM \/ Microsoft",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1474824807_de_20251016_010132.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474824807_en_20251016_010749.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "27.78%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "Apple \/ IBM \/ Microsoft",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.10.2025",
        "lastTradingDate": "08.04.2027",
        "redemptionDate": "15.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.5%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "86.48%",
        "bidSize": "250'000",
        "ask": "87.23%",
        "askSize": "250'000",
        "last": "87.55%",
        "change": null,
        "performanceWeek": "2.46%",
        "performanceYtd": "-9.42%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-831814",
            "name": "Apple"
        },
        {
            "ttsId": "tts-825194",
            "name": "IBM"
        },
        {
            "ttsId": "tts-829802",
            "name": "Microsoft"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "308",
        "distToBarrierRate": "27.41%",
        "barrierHitProbMaturity": "0.75%",
        "barrierHitProb10days": "0.00016%",
        "maxReturnMaturity": "27.78%",
        "sidewardYieldMaturity": "27.78%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "US0378331005",
            "valor": "908440",
            "name": "Apple",
            "symbol": "AAPL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "258.06",
            "bid": "313.88",
            "bidSize": null,
            "ask": "313.97",
            "askSize": null,
            "last": "310.26",
            "change": null,
            "distToBarrier": "161.62",
            "distToBarrierRate": "51.49%",
            "lastDateTime": "03.06.2026 22:00:00"
        },
        {
            "isin": "US4592001014",
            "valor": "941800",
            "name": "IBM",
            "symbol": "IBM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "289.46",
            "bid": "297.50",
            "bidSize": "1'000",
            "ask": "300.00",
            "askSize": "100",
            "last": "305.63",
            "change": null,
            "distToBarrier": "126.72",
            "distToBarrierRate": "42.59%",
            "lastDateTime": "03.06.2026 22:00:02"
        },
        {
            "isin": "US5949181045",
            "valor": "951692",
            "name": "Microsoft",
            "symbol": "MSFT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "524.85",
            "bid": "426.60",
            "bidSize": null,
            "ask": "426.77",
            "askSize": null,
            "last": "427.34",
            "change": null,
            "distToBarrier": "116.94",
            "distToBarrierRate": "27.41%",
            "lastDateTime": "03.06.2026 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Apple \/ IBM \/ Microsoft",
            "isin": "CH1550429984",
            "symbol": "AGKHTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Apple \/ IBM \/ Microsoft",
            "isin": "CH1423923551",
            "symbol": "ACRHTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Apple \/ IBM \/ Microsoft",
            "isin": "CH1505570262",
            "symbol": "AFDATQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BO9Z

Barrier Reverse Convertible auf Apple / IBM / Microsoft

Valor: 147482480
ISIN: CH1474824807
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: 11:53:32
Geldkurs
86.48%
Geld Volumen: 250'000
Briefkurs
87.23%
Brief Volumen: 250'000
Barriere
59%
Seitwärtsrendite (Verfall)
27.78%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungUSD
  • BasiswertApple / IBM / Microsoft
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.10.2025
  • Letzter Handel08.04.2027
  • Rückzahlungsdatum15.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.5%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs86.48%
  • Geld Volumen250'000
  • Briefkurs87.23%
  • Brief Volumen250'000
  • Letzter Kurs87.55%
  • Performance (1 Woche)2.46%
  • Performance YTD-9.42%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall308
  • Min. Abstand zur Barriere27.41%
  • Barrier Hit Prob (Verfall)0.75%
  • Barrier Hit Prob (10 Tage)0.00016%
  • Maximalrendite (Verfall)27.78%
  • Seitwärtsrendite (Verfall)27.78%

Chart

Basiswert: Apple

  • Apple
  • ISINUS0378331005
  • Valor908440
  • BasiswertApple
  • SymbolAAPL
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level258.06
  • Geldkurs313.88
  • Briefkurs313.97
  • Letzter Kurs310.26
  • Abstand zu Barrier161.62
  • Distanz zur Barriere51.49%
  • Kurswerte vom03.06.2026 22:00:00

Basiswert: IBM

  • IBM
  • ISINUS4592001014
  • Valor941800
  • BasiswertIBM
  • SymbolIBM
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level289.46
  • Geldkurs297.50
  • Geld Volumen1'000
  • Briefkurs300.00
  • Brief Volumen100
  • Letzter Kurs305.63
  • Abstand zu Barrier126.72
  • Distanz zur Barriere42.59%
  • Kurswerte vom03.06.2026 22:00:02

Basiswert: Microsoft

  • Microsoft
  • ISINUS5949181045
  • Valor951692
  • BasiswertMicrosoft
  • SymbolMSFT
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level524.85
  • Geldkurs426.60
  • Briefkurs426.77
  • Letzter Kurs427.34
  • Abstand zu Barrier116.94
  • Distanz zur Barriere27.41%
  • Kurswerte vom03.06.2026 22:00:00