Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492814970
Response:
{
    "meta": {
        "id": 26973042,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.2% p.a. ZKB Callable Barrier Reverse Convertible, 29.10.2027 on worst of HOLN SE\/CFR SE\/BAER SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492814970",
        "wkn": null,
        "valor": "149281497",
        "symbol": "Z0BQAZ",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Holcim \/ Julius Baer",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492814970_de_20251030_000223.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492814970_en_20251030_000914.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "19.78%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Holcim \/ Julius Baer",
        "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": "8.2%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.47%",
        "bidSize": "0",
        "ask": "96.37%",
        "askSize": "0",
        "last": "96.77%",
        "change": null,
        "performanceWeek": "1.57%",
        "performanceYtd": "-5.34%",
        "lastDateTime": "21.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "548",
        "distToBarrierRate": "46.83%",
        "barrierHitProbMaturity": "0.35%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "19.78%",
        "sidewardYieldMaturity": "19.78%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "160.15",
            "bid": "150.60",
            "bidSize": "100",
            "ask": "155.00",
            "askSize": "500",
            "last": "152.00",
            "change": null,
            "distToBarrier": "70.53",
            "distToBarrierRate": "46.83%",
            "lastDateTime": "22.04.2026 17:30:56"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "68.32",
            "bid": null,
            "bidSize": "130",
            "ask": "71.90",
            "askSize": "3'400",
            "last": "71.44",
            "change": null,
            "distToBarrier": "37.28",
            "distToBarrierRate": "52.18%",
            "lastDateTime": "22.04.2026 17:30:56"
        },
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "52.54",
            "bid": "62.50",
            "bidSize": "16",
            "ask": "64.00",
            "askSize": "500",
            "last": "63.22",
            "change": null,
            "distToBarrier": "36.23",
            "distToBarrierRate": "57.97%",
            "lastDateTime": "22.04.2026 17:30:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Holcim \/ Julius Baer",
            "isin": "CH1498039457",
            "symbol": "LBHFDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Holcim \/ Julius Baer",
            "isin": "CH1491775446",
            "symbol": "AEMETQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Holcim \/ Julius Baer",
            "isin": "CH1407224109",
            "symbol": "ACNPSQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Swissquote",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BQAZ

Barrier Reverse Convertible auf Compagnie Financière Richemont / Holcim / Julius Baer

Valor: 149281497
ISIN: CH1492814970
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: 19:19:40
Geldkurs
95.47%
Geld Volumen: 0
Briefkurs
96.37%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
19.78%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Holcim / Julius Baer
  • 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
  • Coupon8.2%
  • Strike-Rate100%
  • Barriere50%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.47%
  • Geld Volumen0
  • Briefkurs96.37%
  • Brief Volumen0
  • Letzter Kurs96.77%
  • Performance (1 Woche)1.57%
  • Performance YTD-5.34%
  • Kurswerte vom21.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall548
  • Min. Abstand zur Barriere46.83%
  • Barrier Hit Prob (Verfall)0.35%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)19.78%
  • Seitwärtsrendite (Verfall)19.78%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level160.15
  • Geldkurs150.60
  • Geld Volumen100
  • Briefkurs155.00
  • Brief Volumen500
  • Letzter Kurs152.00
  • Abstand zu Barrier70.53
  • Distanz zur Barriere46.83%
  • Kurswerte vom22.04.2026 17:30:56

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level68.32
  • Geld Volumen130
  • Briefkurs71.90
  • Brief Volumen3'400
  • Letzter Kurs71.44
  • Abstand zu Barrier37.28
  • Distanz zur Barriere52.18%
  • Kurswerte vom22.04.2026 17:30:56

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level52.54
  • Geldkurs62.50
  • Geld Volumen16
  • Briefkurs64.00
  • Brief Volumen500
  • Letzter Kurs63.22
  • Abstand zu Barrier36.23
  • Distanz zur Barriere57.97%
  • Kurswerte vom22.04.2026 17:30:56