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

Valor: 149282968
ISIN: CH1492829689
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: 17:33:37
Geldkurs
98.80%
Geld Volumen: 250'000
Briefkurs
99.55%
Brief Volumen: 250'000
Barriere
67%
Seitwärtsrendite (Verfall)
10.48%
Handelswährung
CHF

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