Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492829663
Response:
{
    "meta": {
        "id": 26935072,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.75% p.a. ZKB Barrier Reverse Convertible, 21.05.2027 on worst of PGHN SE\/UBSG SE\/BAER SE\/ZURN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492829663",
        "wkn": null,
        "valor": "149282966",
        "symbol": "Z0BUEZ",
        "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492829663_de_20251122_012047.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492829663_en_20251122_012404.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "14.74%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "21.11.2025",
        "lastTradingDate": "18.05.2027",
        "redemptionDate": "21.05.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.75%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.59%",
        "bidSize": "0",
        "ask": "99.34%",
        "askSize": "0",
        "last": "99.20%",
        "change": "0.00",
        "performanceWeek": "1.71%",
        "performanceYtd": "-3.22%",
        "lastDateTime": "12.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442222",
            "name": "Julius Baer"
        },
        {
            "ttsId": "tts-4057762",
            "name": "Partners Group"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        },
        {
            "ttsId": "tts-442106",
            "name": "Zurich Insurance"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "371",
        "distToBarrierRate": "37.80%",
        "barrierHitProbMaturity": "0.14%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.74%",
        "sidewardYieldMaturity": "14.74%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0102484968",
            "valor": "10248496",
            "name": "Julius Baer",
            "symbol": "BAER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "57.58",
            "bid": "65.78",
            "bidSize": "800",
            "ask": "66.80",
            "askSize": "549",
            "last": "66.64",
            "change": null,
            "distToBarrier": "31.81",
            "distToBarrierRate": "48.35%",
            "lastDateTime": "12.05.2026 17:31:06"
        },
        {
            "isin": "CH0024608827",
            "valor": "2460882",
            "name": "Partners Group",
            "symbol": "PGHN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "932.40",
            "bid": "890.00",
            "bidSize": "77",
            "ask": "883.20",
            "askSize": "418",
            "last": "883.20",
            "change": null,
            "distToBarrier": "339.88",
            "distToBarrierRate": "38.19%",
            "lastDateTime": "12.05.2026 17:31:06"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.88",
            "bid": "34.87",
            "bidSize": "8",
            "ask": "34.90",
            "askSize": "7'958",
            "last": "34.87",
            "change": null,
            "distToBarrier": "16.65",
            "distToBarrierRate": "47.75%",
            "lastDateTime": "12.05.2026 17:31:06"
        },
        {
            "isin": "CH0011075394",
            "valor": "1107539",
            "name": "Zurich Insurance",
            "symbol": "ZURN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "568.20",
            "bid": "539.00",
            "bidSize": "130",
            "ask": "541.00",
            "askSize": "190",
            "last": "541.00",
            "change": null,
            "distToBarrier": "203.76",
            "distToBarrierRate": "37.80%",
            "lastDateTime": "12.05.2026 17:31:06"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
            "isin": "CH1446523883",
            "symbol": "Z0BBOZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
            "isin": "CH1422252754",
            "symbol": "BKBAJV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS \/ Zurich Insurance",
            "isin": "CH1292093734",
            "symbol": "LTADKA",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BUEZ

Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS / Zurich Insurance

Valor: 149282966
ISIN: CH1492829663
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: 00:20:50
Geldkurs
98.59%
Geld Volumen: 0
Briefkurs
99.34%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
14.74%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertJulius Baer / Partners Group / UBS / Zurich Insurance
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag21.11.2025
  • Letzter Handel18.05.2027
  • Rückzahlungsdatum21.05.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon8.75%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.59%
  • Geld Volumen0
  • Briefkurs99.34%
  • Brief Volumen0
  • Letzter Kurs99.20%
  • Veränderung0.00
  • Performance (1 Woche)1.71%
  • Performance YTD-3.22%
  • Kurswerte vom12.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall371
  • Min. Abstand zur Barriere37.80%
  • Barrier Hit Prob (Verfall)0.14%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.74%
  • Seitwärtsrendite (Verfall)14.74%

Chart

Basiswert: Julius Baer

  • Julius Baer
  • ISINCH0102484968
  • Valor10248496
  • BasiswertJulius Baer
  • SymbolBAER
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level57.58
  • Geldkurs65.78
  • Geld Volumen800
  • Briefkurs66.80
  • Brief Volumen549
  • Letzter Kurs66.64
  • Abstand zu Barrier31.81
  • Distanz zur Barriere48.35%
  • Kurswerte vom12.05.2026 17:31:06

Basiswert: Partners Group

  • Partners Group
  • ISINCH0024608827
  • Valor2460882
  • BasiswertPartners Group
  • SymbolPGHN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level932.40
  • Geldkurs890.00
  • Geld Volumen77
  • Briefkurs883.20
  • Brief Volumen418
  • Letzter Kurs883.20
  • Abstand zu Barrier339.88
  • Distanz zur Barriere38.19%
  • Kurswerte vom12.05.2026 17:31:06

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level30.88
  • Geldkurs34.87
  • Geld Volumen8
  • Briefkurs34.90
  • Brief Volumen7'958
  • Letzter Kurs34.87
  • Abstand zu Barrier16.65
  • Distanz zur Barriere47.75%
  • Kurswerte vom12.05.2026 17:31:06

Basiswert: Zurich Insurance

  • Zurich Insurance
  • ISINCH0011075394
  • Valor1107539
  • BasiswertZurich Insurance
  • SymbolZURN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level568.20
  • Geldkurs539.00
  • Geld Volumen130
  • Briefkurs541.00
  • Brief Volumen190
  • Letzter Kurs541.00
  • Abstand zu Barrier203.76
  • Distanz zur Barriere37.80%
  • Kurswerte vom12.05.2026 17:31:06