Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474826224
Response:
{
    "meta": {
        "id": 26996483,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.1% p.a. ZKB Barrier Reverse Convertible, 08.10.2026 on worst of ADS GY\/DHL GY\/ZAL GY",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474826224",
        "wkn": null,
        "valor": "147482622",
        "symbol": "Z0BOFZ",
        "name": "Barrier Reverse Convertible auf Adidas \/ Deutsche Post \/ Zalando SE",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1474826224_de_20251009_000215.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474826224_en_20251009_001240.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "6.090%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Adidas \/ Deutsche Post \/ Zalando SE",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.10.2025",
        "lastTradingDate": "01.10.2026",
        "redemptionDate": "08.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.1%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "103.78%",
        "bidSize": "0",
        "ask": "104.53%",
        "askSize": "0",
        "last": "103.81%",
        "change": "+0.16",
        "performanceWeek": "3.058%",
        "performanceYtd": "6.58%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209090989",
            "name": "Adidas"
        },
        {
            "ttsId": "tts-284021830",
            "name": "Deutsche Post"
        },
        {
            "ttsId": "tts-209093445",
            "name": "Zalando SE"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "124",
        "distToBarrierRate": "43.58%",
        "barrierHitProbMaturity": "0.026%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.090%",
        "sidewardYieldMaturity": "6.090%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "DE000A1EWWW0",
            "valor": "11730015",
            "name": "Adidas",
            "symbol": "ADS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "186.55",
            "bid": "166.60",
            "bidSize": null,
            "ask": "166.60",
            "askSize": null,
            "last": "167.95",
            "change": null,
            "distToBarrier": "73.33",
            "distToBarrierRate": "44.013%",
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "DE0005552004",
            "valor": "1124244",
            "name": "Deutsche Post",
            "symbol": "DHL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "38.23",
            "bid": "51.20",
            "bidSize": null,
            "ask": "51.20",
            "askSize": null,
            "last": "51.22",
            "change": null,
            "distToBarrier": "32.09",
            "distToBarrierRate": "62.67%",
            "lastDateTime": "29.05.2026 17:36:15"
        },
        {
            "isin": "DE000ZAL1111",
            "valor": "25375574",
            "name": "Zalando SE",
            "symbol": "ZAL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "26.28",
            "bid": "23.29",
            "bidSize": null,
            "ask": "23.29",
            "askSize": null,
            "last": "23.44",
            "change": null,
            "distToBarrier": "10.15",
            "distToBarrierRate": "43.58%",
            "lastDateTime": "29.05.2026 17:36:15"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z0BOFZ

Barrier Reverse Convertible auf Adidas / Deutsche Post / Zalando SE

Valor: 147482622
ISIN: CH1474826224
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: 10:38:49
Geldkurs
103.78%
Geld Volumen: 0
Briefkurs
104.53%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
6.090%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungEUR
  • BasiswertAdidas / Deutsche Post / Zalando SE
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag08.10.2025
  • Letzter Handel01.10.2026
  • Rückzahlungsdatum08.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.1%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs103.78%
  • Geld Volumen0
  • Briefkurs104.53%
  • Brief Volumen0
  • Letzter Kurs103.81%
  • Veränderung+0.16
  • Performance (1 Woche)3.058%
  • Performance YTD6.58%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall124
  • Min. Abstand zur Barriere43.58%
  • Barrier Hit Prob (Verfall)0.026%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.090%
  • Seitwärtsrendite (Verfall)6.090%

Chart

Basiswert: Adidas

  • Adidas
  • ISINDE000A1EWWW0
  • Valor11730015
  • BasiswertAdidas
  • SymbolADS
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level186.55
  • Geldkurs166.60
  • Briefkurs166.60
  • Letzter Kurs167.95
  • Abstand zu Barrier73.33
  • Distanz zur Barriere44.013%
  • Kurswerte vom29.05.2026 17:36:15

Basiswert: Deutsche Post

  • Deutsche Post
  • ISINDE0005552004
  • Valor1124244
  • BasiswertDeutsche Post
  • SymbolDHL
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level38.23
  • Geldkurs51.20
  • Briefkurs51.20
  • Letzter Kurs51.22
  • Abstand zu Barrier32.09
  • Distanz zur Barriere62.67%
  • Kurswerte vom29.05.2026 17:36:15

Basiswert: Zalando SE

  • Zalando SE
  • ISINDE000ZAL1111
  • Valor25375574
  • BasiswertZalando SE
  • SymbolZAL
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level26.28
  • Geldkurs23.29
  • Briefkurs23.29
  • Letzter Kurs23.44
  • Abstand zu Barrier10.15
  • Distanz zur Barriere43.58%
  • Kurswerte vom29.05.2026 17:36:15