Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492834796 Response:
{
"meta": {
"id": 26930839,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "11.68% p.a. ZKB Barrier Reverse Convertible, 26.11.2026 on worst of ADEN SE\/LONN SE\/SIKA SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1492834796",
"wkn": null,
"valor": "149283479",
"symbol": "Z0BW6Z",
"name": "Barrier Reverse Convertible auf Adecco \/ Lonza \/ Sika",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1492834796_de_20251127_005244.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492834796_en_20251127_010053.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "27.50%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Lonza \/ Sika",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.11.2025",
"lastTradingDate": "19.11.2026",
"redemptionDate": "26.11.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "11.68%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "83.01%",
"bidSize": "0",
"ask": "83.76%",
"askSize": "0",
"last": "83.51%",
"change": null,
"performanceWeek": "-0.75%",
"performanceYtd": "-18.11%",
"lastDateTime": "03.06.2026 16:02:32"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
}
],
"keyfigures": {
"daysToMaturity": "168",
"distToBarrierRate": "18.040%",
"barrierHitProbMaturity": "0.79%",
"barrierHitProb10days": "0.12%",
"maxReturnMaturity": "27.50%",
"sidewardYieldMaturity": "27.50%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "24.29",
"bid": "16.30",
"bidSize": "59",
"ask": "16.70",
"askSize": "171",
"last": "16.31",
"change": null,
"distToBarrier": "2.94",
"distToBarrierRate": "18.040%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "531.27",
"bid": "485.00",
"bidSize": "105",
"ask": "490.00",
"askSize": "17",
"last": "488.90",
"change": null,
"distToBarrier": "192.80",
"distToBarrierRate": "39.75%",
"lastDateTime": "03.06.2026 17:31:23"
},
{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "149.64",
"bid": "150.10",
"bidSize": "276",
"ask": "151.00",
"askSize": "75",
"last": "150.85",
"change": null,
"distToBarrier": "67.80",
"distToBarrierRate": "45.17%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
],
"events": [
]
}
Z0BW6Z
Barrier Reverse Convertible auf Adecco / Lonza / Sika
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
- BasiswertAdecco / Lonza / Sika
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.11.2025
- Letzter Handel19.11.2026
- Rückzahlungsdatum26.11.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon11.68%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs83.01%
- Geld Volumen0
- Briefkurs83.76%
- Brief Volumen0
- Letzter Kurs83.51%
- Performance (1 Woche)-0.75%
- Performance YTD-18.11%
- Kurswerte vom03.06.2026 16:02:32
Kennzahlen
- Tage bis Verfall168
- Min. Abstand zur Barriere18.040%
- Barrier Hit Prob (Verfall)0.79%
- Barrier Hit Prob (10 Tage)0.12%
- Maximalrendite (Verfall)27.50%
- Seitwärtsrendite (Verfall)27.50%
Chart
Basiswert: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- BasiswertAdecco
- SymbolADEN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level24.29
- Geldkurs16.30
- Geld Volumen59
- Briefkurs16.70
- Brief Volumen171
- Letzter Kurs16.31
- Abstand zu Barrier2.94
- Distanz zur Barriere18.040%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- BasiswertLonza
- SymbolLONN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level531.27
- Geldkurs485.00
- Geld Volumen105
- Briefkurs490.00
- Brief Volumen17
- Letzter Kurs488.90
- Abstand zu Barrier192.80
- Distanz zur Barriere39.75%
- Kurswerte vom03.06.2026 17:31:23
Basiswert: Sika
- Sika
- ISINCH0418792922
- Valor41879292
- BasiswertSika
- SymbolSIKA
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level149.64
- Geldkurs150.10
- Geld Volumen276
- Briefkurs151.00
- Brief Volumen75
- Letzter Kurs150.85
- Abstand zu Barrier67.80
- Distanz zur Barriere45.17%
- Kurswerte vom03.06.2026 17:31:23