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
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"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
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
- 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
Weitere interessante Produkte
- Z0BBOZ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS / Zurich Insurance Emittent: Zürcher Kantonalbank
- BKBAJV Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS / Zurich Insurance Emittent: Basler Kantonalbank
- LTADKA Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS / Zurich Insurance Emittent: Leonteq