Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492821074
Response:
{
    "meta": {
        "id": 26973035,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "16.72% p.a. ZKB Callable Barrier Reverse Convertible, 29.10.2026 on worst of VACN SE\/COTN SE\/SAP GY",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492821074",
        "wkn": null,
        "valor": "149282107",
        "symbol": "Z0BRFZ",
        "name": "Barrier Reverse Convertible auf Comet \/ SAP \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492821074_de_20251030_000445.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492821074_en_20251030_000737.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "1.18%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Comet \/ SAP \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.10.2025",
        "lastTradingDate": "22.10.2026",
        "redemptionDate": "29.10.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "16.72%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "78.01%",
        "bidSize": "250'000",
        "ask": "78.91%",
        "askSize": "250'000",
        "last": "73.73%",
        "change": null,
        "performanceWeek": "1.53%",
        "performanceYtd": "-27.30%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-675755",
            "name": "Comet"
        },
        {
            "ttsId": "tts-209092925",
            "name": "SAP"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "143",
        "distToBarrierRate": "14.98%",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": "38.91%",
        "sidewardYieldMaturity": "1.18%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0360826991",
            "valor": "36082699",
            "name": "Comet",
            "symbol": "COTN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "195.20",
            "bid": "353.80",
            "bidSize": "51",
            "ask": "355.00",
            "askSize": "8",
            "last": "354.40",
            "change": null,
            "distToBarrier": "236.68",
            "distToBarrierRate": "66.90%",
            "lastDateTime": "01.06.2026 14:13:13"
        },
        {
            "isin": "DE0007164600",
            "valor": "345952",
            "name": "SAP",
            "symbol": "SAP",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "236.85",
            "bid": "167.14",
            "bidSize": "297",
            "ask": "167.20",
            "askSize": "33",
            "last": "167.16",
            "change": null,
            "distToBarrier": "25.03",
            "distToBarrierRate": "14.98%",
            "lastDateTime": "01.06.2026 14:14:25"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "325.30",
            "bid": "590.40",
            "bidSize": "7",
            "ask": "590.80",
            "askSize": "19",
            "last": "590.60",
            "change": null,
            "distToBarrier": "395.22",
            "distToBarrierRate": "66.94%",
            "lastDateTime": "01.06.2026 14:13:29"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "barrierhit",
            "date": "27.03.2026"
        }
    ]
}

Z0BRFZ

Barrier Reverse Convertible auf Comet / SAP / VAT Group

Valor: 149282107
ISIN: CH1492821074
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.
Barrierhit: 27.03.2026
Letzte Aktualisierung: 14:37:12
Geldkurs
78.01%
Geld Volumen: 250'000
Briefkurs
78.91%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
1.18%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertComet / SAP / VAT Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.10.2025
  • Letzter Handel22.10.2026
  • Rückzahlungsdatum29.10.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon16.72%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs78.01%
  • Geld Volumen250'000
  • Briefkurs78.91%
  • Brief Volumen250'000
  • Letzter Kurs73.73%
  • Performance (1 Woche)1.53%
  • Performance YTD-27.30%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall143
  • Min. Abstand zur Barriere14.98%
  • Maximalrendite (Verfall)38.91%
  • Seitwärtsrendite (Verfall)1.18%

Chart

Basiswert: Comet

  • Comet
  • ISINCH0360826991
  • Valor36082699
  • BasiswertComet
  • SymbolCOTN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level195.20
  • Geldkurs353.80
  • Geld Volumen51
  • Briefkurs355.00
  • Brief Volumen8
  • Letzter Kurs354.40
  • Abstand zu Barrier236.68
  • Distanz zur Barriere66.90%
  • Kurswerte vom01.06.2026 14:13:13

Basiswert: SAP

  • SAP
  • ISINDE0007164600
  • Valor345952
  • BasiswertSAP
  • SymbolSAP
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level236.85
  • Geldkurs167.14
  • Geld Volumen297
  • Briefkurs167.20
  • Brief Volumen33
  • Letzter Kurs167.16
  • Abstand zu Barrier25.03
  • Distanz zur Barriere14.98%
  • Kurswerte vom01.06.2026 14:14:25

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level325.30
  • Geldkurs590.40
  • Geld Volumen7
  • Briefkurs590.80
  • Brief Volumen19
  • Letzter Kurs590.60
  • Abstand zu Barrier395.22
  • Distanz zur Barriere66.94%
  • Kurswerte vom01.06.2026 14:13:29