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

Valor: 149283479
ISIN: CH1492834796
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: 08:37:44
Geldkurs
83.01%
Geld Volumen: 0
Briefkurs
83.76%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
27.50%
Handelswährung
CHF

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