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
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
- 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
Weitere interessante Produkte
- DQYBKB Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Basler Kantonalbank
- Z0C9PZ Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank
- RMBCPV Barrier Reverse Convertible auf Helvetia / Swiss Life / Swiss RE / Zurich Insurance Emittent: Vontobel