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
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
- 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