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
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"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",
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"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
}
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"events": [
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}
Z0BO9Z
Barrier Reverse Convertible auf Apple / IBM / Microsoft
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
- 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
Weitere interessante Produkte
- AGKHTQ Barrier Reverse Convertible auf Apple / IBM / Microsoft Emittent: Leonteq
- ACRHTQ Barrier Reverse Convertible auf Apple / IBM / Microsoft Emittent: Leonteq
- AFDATQ Barrier Reverse Convertible auf Apple / IBM / Microsoft Emittent: Leonteq