Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492814830
Response:
{
    "meta": {
        "id": 27599154,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6.65% p.a. ZKB Callable Barrier Reverse Convertible, 29.10.2027 on worst of ZURN SE\/SLHN SE\/SREN SE\/HBAN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492814830",
        "wkn": null,
        "valor": "149281483",
        "symbol": "Z0BQ3Z",
        "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492814830_de_20251030_000149.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492814830_en_20251030_000843.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "29.44%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.10.2025",
        "lastTradingDate": "22.10.2027",
        "redemptionDate": "29.10.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6.65%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "84.96%",
        "bidSize": "0",
        "ask": "85.86%",
        "askSize": "0",
        "last": "85.79%",
        "change": null,
        "performanceWeek": "-2.60%",
        "performanceYtd": "-12.091%",
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-4896086",
            "name": "Helvetia"
        },
        {
            "ttsId": "tts-442141",
            "name": "Swiss Life"
        },
        {
            "ttsId": "tts-29599441",
            "name": "Swiss RE"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "505",
        "distToBarrierRate": "17.28%",
        "barrierHitProbMaturity": "0.72%",
        "barrierHitProb10days": "0.00019%",
        "maxReturnMaturity": "29.44%",
        "sidewardYieldMaturity": "29.44%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0466642201",
            "valor": "46664220",
            "name": "Helvetia",
            "symbol": "HELN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "195.60",
            "bid": "194.40",
            "bidSize": "1'798",
            "ask": "198.00",
            "askSize": "76",
            "last": "195.10",
            "change": null,
            "distToBarrier": "67.26",
            "distToBarrierRate": "34.60%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0014852781",
            "valor": "1485278",
            "name": "Swiss Life",
            "symbol": "SLHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "860.20",
            "bid": "840.00",
            "bidSize": "18",
            "ask": "835.00",
            "askSize": "634",
            "last": "829.60",
            "change": null,
            "distToBarrier": "280.87",
            "distToBarrierRate": "33.44%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0126881561",
            "valor": "12688156",
            "name": "Swiss RE",
            "symbol": "SREN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "148.90",
            "bid": "117.00",
            "bidSize": "1'984",
            "ask": "114.30",
            "askSize": "2'701",
            "last": "114.50",
            "change": null,
            "distToBarrier": "20.22",
            "distToBarrierRate": "17.28%",
            "lastDateTime": "03.06.2026 17:31:23"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "565.40",
            "bid": "545.80",
            "bidSize": "396",
            "ask": "553.00",
            "askSize": "1'178",
            "last": "545.80",
            "change": null,
            "distToBarrier": "178.29",
            "distToBarrierRate": "32.67%",
            "lastDateTime": "03.06.2026 17:31:23"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1493989987",
            "symbol": "DQYBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1534726166",
            "symbol": "Z0C9PZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Helvetia \/ Swiss Life \/ Swiss RE \/ Zurich Insurance",
            "isin": "CH1385093831",
            "symbol": "RMBCPV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BQ3Z

Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance

Valor: 149281483
ISIN: CH1492814830
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: 08:41:59
Geldkurs
84.96%
Geld Volumen: 0
Briefkurs
85.86%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
29.44%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertHelvetia / Swiss Life / Swiss RE / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.10.2025
  • Letzter Handel22.10.2027
  • Rückzahlungsdatum29.10.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6.65%
  • Strike-Rate100%
  • Barriere65%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs84.96%
  • Geld Volumen0
  • Briefkurs85.86%
  • Brief Volumen0
  • Letzter Kurs85.79%
  • Performance (1 Woche)-2.60%
  • Performance YTD-12.091%
  • Kurswerte vom03.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall505
  • Min. Abstand zur Barriere17.28%
  • Barrier Hit Prob (Verfall)0.72%
  • Barrier Hit Prob (10 Tage)0.00019%
  • Maximalrendite (Verfall)29.44%
  • Seitwärtsrendite (Verfall)29.44%

Chart

Basiswert: Helvetia

  • Helvetia
  • ISINCH0466642201
  • Valor46664220
  • BasiswertHelvetia
  • SymbolHELN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level195.60
  • Geldkurs194.40
  • Geld Volumen1'798
  • Briefkurs198.00
  • Brief Volumen76
  • Letzter Kurs195.10
  • Abstand zu Barrier67.26
  • Distanz zur Barriere34.60%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Swiss Life

  • Swiss Life
  • ISINCH0014852781
  • Valor1485278
  • BasiswertSwiss Life
  • SymbolSLHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level860.20
  • Geldkurs840.00
  • Geld Volumen18
  • Briefkurs835.00
  • Brief Volumen634
  • Letzter Kurs829.60
  • Abstand zu Barrier280.87
  • Distanz zur Barriere33.44%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Swiss RE

  • Swiss RE
  • ISINCH0126881561
  • Valor12688156
  • BasiswertSwiss RE
  • SymbolSREN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level148.90
  • Geldkurs117.00
  • Geld Volumen1'984
  • Briefkurs114.30
  • Brief Volumen2'701
  • Letzter Kurs114.50
  • Abstand zu Barrier20.22
  • Distanz zur Barriere17.28%
  • Kurswerte vom03.06.2026 17:31:23

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level565.40
  • Geldkurs545.80
  • Geld Volumen396
  • Briefkurs553.00
  • Brief Volumen1'178
  • Letzter Kurs545.80
  • Abstand zu Barrier178.29
  • Distanz zur Barriere32.67%
  • Kurswerte vom03.06.2026 17:31:23