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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492832808
Response:
{
    "meta": {
        "id": 37986946,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 2,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "10.45% ZKB Barrier Reverse Convertible on worst of Straumann Hldg N \/ VAT Group N",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1492832808",
        "wkn": null,
        "valor": "149283280",
        "symbol": "Z25BUZ",
        "name": "Barrier Reverse Convertible auf Straumann \/ VAT Group",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492832808_de_20251202_010233.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492832808_en_20251202_010644.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "0.81%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Straumann \/ VAT Group",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "01.12.2025",
        "lastTradingDate": "24.11.2026",
        "redemptionDate": "01.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "10.45%",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "109.56%",
        "bidSize": "250'000",
        "ask": "110.00%",
        "askSize": "20'000",
        "last": "109.43%",
        "change": null,
        "performanceWeek": "-0.0091%",
        "performanceYtd": "7.17%",
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-245752790",
            "name": "Straumann"
        },
        {
            "ttsId": "tts-103827141",
            "name": "VAT Group"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "64",
        "distToBarrierRate": "43.73%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.81%",
        "sidewardYieldMaturity": "0.81%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1175448666",
            "valor": "117544866",
            "name": "Straumann",
            "symbol": "STMN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "98.70",
            "bid": "96.48",
            "bidSize": "310",
            "ask": "96.54",
            "askSize": "13",
            "last": "96.46",
            "change": null,
            "distToBarrier": "42.20",
            "distToBarrierRate": "43.73%",
            "lastDateTime": "21.09.2026 15:36:17"
        },
        {
            "isin": "CH0311864901",
            "valor": "31186490",
            "name": "VAT Group",
            "symbol": "VACN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "333.30",
            "bid": "628.40",
            "bidSize": "26",
            "ask": "629.00",
            "askSize": "7",
            "last": "628.60",
            "change": null,
            "distToBarrier": "445.09",
            "distToBarrierRate": "70.83%",
            "lastDateTime": "21.09.2026 15:36:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Straumann \/ VAT Group",
            "isin": "CH1493634880",
            "symbol": "LBFCDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann \/ VAT Group",
            "isin": "CH1483494725",
            "symbol": "RMAW0V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Straumann \/ VAT Group",
            "isin": "CH1481983596",
            "symbol": "REHRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z25BUZ

Barrier Reverse Convertible auf Straumann / VAT Group

Valor: 149283280
ISIN: CH1492832808
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: 16:01:48
Geldkurs
109.56%
Geld Volumen: 250'000
Briefkurs
110.00%
Brief Volumen: 20'000
Barriere
55%
Seitwärtsrendite (Verfall)
0.81%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertStraumann / VAT Group
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag01.12.2025
  • Letzter Handel24.11.2026
  • Rückzahlungsdatum01.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon10.45%
  • Strike-Rate100%
  • Barriere55%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs109.56%
  • Geld Volumen250'000
  • Briefkurs110.00%
  • Brief Volumen20'000
  • Letzter Kurs109.43%
  • Performance (1 Woche)-0.0091%
  • Performance YTD7.17%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall64
  • Min. Abstand zur Barriere43.73%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)0.81%
  • Seitwärtsrendite (Verfall)0.81%

Chart

Basiswert: Straumann

  • Straumann
  • ISINCH1175448666
  • Valor117544866
  • BasiswertStraumann
  • SymbolSTMN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level98.70
  • Geldkurs96.48
  • Geld Volumen310
  • Briefkurs96.54
  • Brief Volumen13
  • Letzter Kurs96.46
  • Abstand zu Barrier42.20
  • Distanz zur Barriere43.73%
  • Kurswerte vom21.09.2026 15:36:17

Basiswert: VAT Group

  • VAT Group
  • ISINCH0311864901
  • Valor31186490
  • BasiswertVAT Group
  • SymbolVACN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level333.30
  • Geldkurs628.40
  • Geld Volumen26
  • Briefkurs629.00
  • Brief Volumen7
  • Letzter Kurs628.60
  • Abstand zu Barrier445.09
  • Distanz zur Barriere70.83%
  • Kurswerte vom21.09.2026 15:36:03