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
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
- 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
Weitere interessante Produkte
- LBFCDU Barrier Reverse Convertible auf Straumann / VAT Group Emittent: UBS
- RMAW0V Barrier Reverse Convertible auf Straumann / VAT Group Emittent: Vontobel
- REHRCH Barrier Reverse Convertible auf Straumann / VAT Group Emittent: Raiffeisen