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
    },
    "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": [
    ]
}

Z0BWOZ

Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS

Valor: 149283663
ISIN: CH1492836635
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: 14:35:15
Geldkurs
73.78%
Geld Volumen: 100'000
Briefkurs
75.28%
Brief Volumen: 100'000
Barriere
55%
Seitwärtsrendite (Verfall)
43.92%
Handelswährung
CHF

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