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
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
- 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