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

Valor: 149282523
ISIN: CH1492825232
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: 14:49:56
Geldkurs
95.83%
Geld Volumen: 500'000
Briefkurs
96.58%
Brief Volumen: 500'000
Barriere
56%
Seitwärtsrendite (Verfall)
13.74%
Handelswährung
CHF

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