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
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
- 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
Weitere interessante Produkte
- DNVBKB Barrier Reverse Convertible auf ABB / Geberit / Logitech Emittent: Basler Kantonalbank
- LAZTDU Barrier Reverse Convertible auf ABB / Geberit / Logitech Emittent: UBS
- RYWRCH Barrier Reverse Convertible auf ABB / Geberit / Logitech Emittent: Raiffeisen