Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492825232 Response:
{
"meta": {
"id": 26950128,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9% p.a. ZKB Barrier Reverse Convertible, 13.05.2027 on worst of UHR SE\/CFR SE\/BAER SE\/PGHN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1492825232",
"wkn": null,
"valor": "149282523",
"symbol": "Z0BT1Z",
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Julius Baer \/ Partners Group \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1492825232_de_20251114_005157.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492825232_en_20251114_005845.pdf"
},
"highlights": {
"barrierRate": "56%",
"sidewardYieldMaturity": "13.74%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Compagnie Financière Richemont \/ Julius Baer \/ Partners Group \/ Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "13.11.2025",
"lastTradingDate": "07.05.2027",
"redemptionDate": "13.05.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "56%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "95.83%",
"bidSize": "500'000",
"ask": "96.58%",
"askSize": "500'000",
"last": "95.95%",
"change": null,
"performanceWeek": "1.11%",
"performanceYtd": "-5.26%",
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442172",
"name": "Compagnie Financière Richemont"
},
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "340",
"distToBarrierRate": "36.61%",
"barrierHitProbMaturity": "0.15%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.74%",
"sidewardYieldMaturity": "13.74%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0210483332",
"valor": "21048333",
"name": "Compagnie Financière Richemont",
"symbol": "CFR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "156.45",
"bid": "167.15",
"bidSize": "522",
"ask": "167.25",
"askSize": "401",
"last": "167.20",
"change": null,
"distToBarrier": "79.54",
"distToBarrierRate": "47.58%",
"lastDateTime": "01.06.2026 14:14:50"
},
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "54.20",
"bid": "64.16",
"bidSize": "257",
"ask": "64.20",
"askSize": "173",
"last": "64.22",
"change": null,
"distToBarrier": "33.81",
"distToBarrierRate": "52.69%",
"lastDateTime": "01.06.2026 14:13:37"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "942.20",
"bid": "832.40",
"bidSize": "35",
"ask": "832.80",
"askSize": "17",
"last": "832.80",
"change": null,
"distToBarrier": "304.77",
"distToBarrierRate": "36.61%",
"lastDateTime": "01.06.2026 14:12:14"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.75",
"bid": "217.40",
"bidSize": "42",
"ask": "217.70",
"askSize": "107",
"last": "217.50",
"change": null,
"distToBarrier": "127.38",
"distToBarrierRate": "58.59%",
"lastDateTime": "01.06.2026 14:13:05"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Julius Baer \/ Partners Group \/ Swatch I",
"isin": "CH1505582242",
"symbol": "AFJJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
Z0BT1Z
Barrier Reverse Convertible auf Compagnie Financière Richemont / Julius Baer / Partners Group / Swatch I
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
- BasiswertCompagnie Financière Richemont / Julius Baer / Partners Group / Swatch I
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag13.11.2025
- Letzter Handel07.05.2027
- Rückzahlungsdatum13.05.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere56%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs95.83%
- Geld Volumen500'000
- Briefkurs96.58%
- Brief Volumen500'000
- Letzter Kurs95.95%
- Performance (1 Woche)1.11%
- Performance YTD-5.26%
- Kurswerte vom29.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall340
- Min. Abstand zur Barriere36.61%
- Barrier Hit Prob (Verfall)0.15%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)13.74%
- Seitwärtsrendite (Verfall)13.74%
Chart
Basiswert: Compagnie Financière Richemont
- Compagnie Financière Richemont
- ISINCH0210483332
- Valor21048333
- BasiswertCompagnie Financière Richemont
- SymbolCFR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level156.45
- Geldkurs167.15
- Geld Volumen522
- Briefkurs167.25
- Brief Volumen401
- Letzter Kurs167.20
- Abstand zu Barrier79.54
- Distanz zur Barriere47.58%
- Kurswerte vom01.06.2026 14:14:50
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level54.20
- Geldkurs64.16
- Geld Volumen257
- Briefkurs64.20
- Brief Volumen173
- Letzter Kurs64.22
- Abstand zu Barrier33.81
- Distanz zur Barriere52.69%
- Kurswerte vom01.06.2026 14:13:37
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level942.20
- Geldkurs832.40
- Geld Volumen35
- Briefkurs832.80
- Brief Volumen17
- Letzter Kurs832.80
- Abstand zu Barrier304.77
- Distanz zur Barriere36.61%
- Kurswerte vom01.06.2026 14:12:14
Basiswert: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- BasiswertSwatch I
- SymbolUHR
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level160.75
- Geldkurs217.40
- Geld Volumen42
- Briefkurs217.70
- Brief Volumen107
- Letzter Kurs217.50
- Abstand zu Barrier127.38
- Distanz zur Barriere58.59%
- Kurswerte vom01.06.2026 14:13:05