Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492836635 Response:
{
"meta": {
"id": 26880326,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.25% p.a. ZKB Autocallable Barrier Reverse Convertible, 08.06.2027 on worst of BAER SE\/UBSG SE\/PGHN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1492836635",
"wkn": null,
"valor": "149283663",
"symbol": "Z0BWOZ",
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1492836635_de_20251209_005234.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492836635_en_20251209_005539.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "43.92%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Julius Baer \/ Partners Group \/ UBS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "08.12.2025",
"lastTradingDate": "01.06.2027",
"redemptionDate": "08.06.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "amerikanisch",
"couponRate": "8.25%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "73.78%",
"bidSize": "100'000",
"ask": "75.28%",
"askSize": "100'000",
"last": "77.04%",
"change": null,
"performanceWeek": "0.29%",
"performanceYtd": "-24.51%",
"lastDateTime": "07.10.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "236",
"distToBarrierRate": "11.58%",
"barrierHitProbMaturity": "0.62%",
"barrierHitProb10days": "0.020%",
"maxReturnMaturity": "43.92%",
"sidewardYieldMaturity": "43.92%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0102484968",
"valor": "10248496",
"name": "Julius Baer",
"symbol": "BAER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "57.38",
"bid": "70.36",
"bidSize": "80",
"ask": "70.42",
"askSize": "544",
"last": "70.32",
"change": null,
"distToBarrier": "38.80",
"distToBarrierRate": "55.15%",
"lastDateTime": "08.10.2026 14:03:31"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "943.00",
"bid": "586.60",
"bidSize": "98",
"ask": "587.00",
"askSize": "26",
"last": "586.80",
"change": null,
"distToBarrier": "67.95",
"distToBarrierRate": "11.58%",
"lastDateTime": "08.10.2026 14:05:35"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "30.98",
"bid": "39.17",
"bidSize": "2'922",
"ask": "39.19",
"askSize": "1'437",
"last": "39.17",
"change": null,
"distToBarrier": "22.13",
"distToBarrierRate": "56.50%",
"lastDateTime": "08.10.2026 14:06:35"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1292092835",
"symbol": "ADIJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1550440437",
"symbol": "AGQITQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1600440965",
"symbol": "SVPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
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}
Z0BWOZ
Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS
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
- BasiswertJulius Baer / Partners Group / UBS
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag08.12.2025
- Letzter Handel01.06.2027
- Rückzahlungsdatum08.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstilamerikanisch
- Coupon8.25%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs73.78%
- Geld Volumen100'000
- Briefkurs75.28%
- Brief Volumen100'000
- Letzter Kurs77.04%
- Performance (1 Woche)0.29%
- Performance YTD-24.51%
- Kurswerte vom07.10.2026 22:10:00
Kennzahlen
- Tage bis Verfall236
- Min. Abstand zur Barriere11.58%
- Barrier Hit Prob (Verfall)0.62%
- Barrier Hit Prob (10 Tage)0.020%
- Maximalrendite (Verfall)43.92%
- Seitwärtsrendite (Verfall)43.92%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level57.38
- Geldkurs70.36
- Geld Volumen80
- Briefkurs70.42
- Brief Volumen544
- Letzter Kurs70.32
- Abstand zu Barrier38.80
- Distanz zur Barriere55.15%
- Kurswerte vom08.10.2026 14:03:31
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level943.00
- Geldkurs586.60
- Geld Volumen98
- Briefkurs587.00
- Brief Volumen26
- Letzter Kurs586.80
- Abstand zu Barrier67.95
- Distanz zur Barriere11.58%
- Kurswerte vom08.10.2026 14:05:35
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level30.98
- Geldkurs39.17
- Geld Volumen2'922
- Briefkurs39.19
- Brief Volumen1'437
- Letzter Kurs39.17
- Abstand zu Barrier22.13
- Distanz zur Barriere56.50%
- Kurswerte vom08.10.2026 14:06:35
Weitere interessante Produkte
- ADIJTQ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Leonteq
- AGQITQ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Leonteq
- SVPRCH Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Raiffeisen