Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492829689 Response:
{
"meta": {
"id": 26935065,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "9.15% p.a. ZKB Barrier Reverse Convertible, 24.11.2026 on worst of GALD SE\/MOVE SE\/BSLN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1492829689",
"wkn": null,
"valor": "149282968",
"symbol": "Z0BUFZ",
"name": "Barrier Reverse Convertible auf Basilea \/ Galderma \/ Medacta Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1492829689_de_20251125_010414.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492829689_en_20251125_011231.pdf"
},
"highlights": {
"barrierRate": "67%",
"sidewardYieldMaturity": "10.48%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Basilea \/ Galderma \/ Medacta Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "24.11.2025",
"lastTradingDate": "17.11.2026",
"redemptionDate": "24.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9.15%",
"strikeRate": "100%",
"barrierRate": "67%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.80%",
"bidSize": "250'000",
"ask": "99.55%",
"askSize": "250'000",
"last": "100.22%",
"change": null,
"performanceWeek": "-0.55%",
"performanceYtd": "-2.22%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-1310026",
"name": "Basilea"
},
{
"ttsId": "tts-254551125",
"name": "Galderma"
},
{
"ttsId": "tts-162154636",
"name": "Medacta Group"
}
],
"keyfigures": {
"daysToMaturity": "209",
"distToBarrierRate": "34.48%",
"barrierHitProbMaturity": "0.13%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.48%",
"sidewardYieldMaturity": "10.48%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0011432447",
"valor": "1143244",
"name": "Basilea",
"symbol": "BSLN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "46.75",
"bid": "53.90",
"bidSize": "220",
"ask": "54.20",
"askSize": "23",
"last": "54.10",
"change": null,
"distToBarrier": "22.58",
"distToBarrierRate": "41.89%",
"lastDateTime": "22.04.2026 16:58:38"
},
{
"isin": "CH1335392721",
"valor": "133539272",
"name": "Galderma",
"symbol": "GALD",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "146.40",
"bid": "151.30",
"bidSize": "227",
"ask": "151.40",
"askSize": "135",
"last": "151.40",
"change": null,
"distToBarrier": "53.21",
"distToBarrierRate": "35.17%",
"lastDateTime": "22.04.2026 17:00:42"
},
{
"isin": "CH0468525222",
"valor": "46852522",
"name": "Medacta Group",
"symbol": "MOVE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "150.80",
"bid": "154.20",
"bidSize": "78",
"ask": "154.80",
"askSize": "38",
"last": "154.40",
"change": null,
"distToBarrier": "53.16",
"distToBarrierRate": "34.48%",
"lastDateTime": "22.04.2026 17:00:33"
}
],
"similars": [
],
"events": [
]
}
Z0BUFZ
Barrier Reverse Convertible auf Basilea / Galderma / Medacta 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
- BasiswertBasilea / Galderma / Medacta Group
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag24.11.2025
- Letzter Handel17.11.2026
- Rückzahlungsdatum24.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9.15%
- Strike-Rate100%
- Barriere67%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.80%
- Geld Volumen250'000
- Briefkurs99.55%
- Brief Volumen250'000
- Letzter Kurs100.22%
- Performance (1 Woche)-0.55%
- Performance YTD-2.22%
- Kurswerte vom21.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall209
- Min. Abstand zur Barriere34.48%
- Barrier Hit Prob (Verfall)0.13%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.48%
- Seitwärtsrendite (Verfall)10.48%
Chart
Basiswert: Basilea
- Basilea
- ISINCH0011432447
- Valor1143244
- BasiswertBasilea
- SymbolBSLN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level46.75
- Geldkurs53.90
- Geld Volumen220
- Briefkurs54.20
- Brief Volumen23
- Letzter Kurs54.10
- Abstand zu Barrier22.58
- Distanz zur Barriere41.89%
- Kurswerte vom22.04.2026 16:58:38
Basiswert: Galderma
- Galderma
- ISINCH1335392721
- Valor133539272
- BasiswertGalderma
- SymbolGALD
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level146.40
- Geldkurs151.30
- Geld Volumen227
- Briefkurs151.40
- Brief Volumen135
- Letzter Kurs151.40
- Abstand zu Barrier53.21
- Distanz zur Barriere35.17%
- Kurswerte vom22.04.2026 17:00:42
Basiswert: Medacta Group
- Medacta Group
- ISINCH0468525222
- Valor46852522
- BasiswertMedacta Group
- SymbolMOVE
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level150.80
- Geldkurs154.20
- Geld Volumen78
- Briefkurs154.80
- Brief Volumen38
- Letzter Kurs154.40
- Abstand zu Barrier53.16
- Distanz zur Barriere34.48%
- Kurswerte vom22.04.2026 17:00:33