Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474826422
Response:
{
    "meta": {
        "id": 26980193,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10.31% p.a. ZKB Callable Barrier Reverse Convertible, 22.04.2027 on worst of ABBN SE\/GEBN SE\/LOGN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474826422",
        "wkn": null,
        "valor": "147482642",
        "symbol": "Z0BOGZ",
        "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Logitech",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1474826422_de_20251023_005245.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474826422_en_20251023_005750.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "7.62%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "ABB \/ Geberit \/ Logitech",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "22.10.2025",
        "lastTradingDate": "15.04.2027",
        "redemptionDate": "22.04.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.31%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.71%",
        "bidSize": "0",
        "ask": "98.61%",
        "askSize": "0",
        "last": "98.59%",
        "change": "-0.31",
        "performanceWeek": "0.13%",
        "performanceYtd": "-0.92%",
        "lastDateTime": "06.11.2026 17:17:53"
    },
    "chart": [
        {
            "ttsId": "tts-442127",
            "name": "ABB"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-11502574",
            "name": "Logitech"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "159",
        "distToBarrierRate": "35.38%",
        "barrierHitProbMaturity": "0.32%",
        "barrierHitProb10days": "0.00010%",
        "maxReturnMaturity": "7.62%",
        "sidewardYieldMaturity": "7.62%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0012221716",
            "valor": "1222171",
            "name": "ABB",
            "symbol": "ABBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "59.56",
            "bid": "66.96",
            "bidSize": "45",
            "ask": "67.60",
            "askSize": "1",
            "last": "66.98",
            "change": null,
            "distToBarrier": "31.82",
            "distToBarrierRate": "47.52%",
            "lastDateTime": "06.11.2026 17:30:15"
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "598.00",
            "bid": "571.00",
            "bidSize": "45",
            "ask": "585.00",
            "askSize": "2",
            "last": "580.00",
            "change": null,
            "distToBarrier": "218.18",
            "distToBarrierRate": "38.21%",
            "lastDateTime": "06.11.2026 17:30:15"
        },
        {
            "isin": "CH0025751329",
            "valor": "2575132",
            "name": "Logitech",
            "symbol": "LOGN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "86.44",
            "bid": null,
            "bidSize": "250",
            "ask": "79.56",
            "askSize": "500",
            "last": "78.92",
            "change": null,
            "distToBarrier": "27.92",
            "distToBarrierRate": "35.38%",
            "lastDateTime": "06.11.2026 17:30:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Logitech",
            "isin": "CH1493988583",
            "symbol": "DNVBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Logitech",
            "isin": "CH1485430701",
            "symbol": "LAZTDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Logitech",
            "isin": "CH1543659663",
            "symbol": "RYWRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BOGZ

Barrier Reverse Convertible auf ABB / Geberit / Logitech

Valor: 147482642
ISIN: CH1474826422
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: 14:19:59
Geldkurs
97.71%
Geld Volumen: 0
Briefkurs
98.61%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
7.62%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertABB / Geberit / Logitech
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag22.10.2025
  • Letzter Handel15.04.2027
  • Rückzahlungsdatum22.04.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.31%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.71%
  • Geld Volumen0
  • Briefkurs98.61%
  • Brief Volumen0
  • Letzter Kurs98.59%
  • Veränderung-0.31
  • Performance (1 Woche)0.13%
  • Performance YTD-0.92%
  • Kurswerte vom06.11.2026 17:17:53

Kennzahlen

  • Tage bis Verfall159
  • Min. Abstand zur Barriere35.38%
  • Barrier Hit Prob (Verfall)0.32%
  • Barrier Hit Prob (10 Tage)0.00010%
  • Maximalrendite (Verfall)7.62%
  • Seitwärtsrendite (Verfall)7.62%

Chart

Basiswert: ABB

  • ABB
  • ISINCH0012221716
  • Valor1222171
  • BasiswertABB
  • SymbolABBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level59.56
  • Geldkurs66.96
  • Geld Volumen45
  • Briefkurs67.60
  • Brief Volumen1
  • Letzter Kurs66.98
  • Abstand zu Barrier31.82
  • Distanz zur Barriere47.52%
  • Kurswerte vom06.11.2026 17:30:15

Basiswert: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • BasiswertGeberit
  • SymbolGEBN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level598.00
  • Geldkurs571.00
  • Geld Volumen45
  • Briefkurs585.00
  • Brief Volumen2
  • Letzter Kurs580.00
  • Abstand zu Barrier218.18
  • Distanz zur Barriere38.21%
  • Kurswerte vom06.11.2026 17:30:15

Basiswert: Logitech

  • Logitech
  • ISINCH0025751329
  • Valor2575132
  • BasiswertLogitech
  • SymbolLOGN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level86.44
  • Geld Volumen250
  • Briefkurs79.56
  • Brief Volumen500
  • Letzter Kurs78.92
  • Abstand zu Barrier27.92
  • Distanz zur Barriere35.38%
  • Kurswerte vom06.11.2026 17:30:15