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": "16.44%",
"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": "94.74%",
"bidSize": "0",
"ask": "95.64%",
"askSize": "0",
"last": "94.76%",
"change": "0.00",
"performanceWeek": "-1.56%",
"performanceYtd": "-7.14%",
"lastDateTime": "01.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442222",
"name": "Julius Baer"
},
{
"ttsId": "tts-4057762",
"name": "Partners Group"
},
{
"ttsId": "tts-79157235",
"name": "UBS"
}
],
"keyfigures": {
"daysToMaturity": "395",
"distToBarrierRate": "38.26%",
"barrierHitProbMaturity": "0.16%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "16.44%",
"sidewardYieldMaturity": "16.44%",
"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": "61.50",
"bidSize": "135",
"ask": "64.30",
"askSize": "700",
"last": "64.10",
"change": null,
"distToBarrier": "29.94",
"distToBarrierRate": "48.68%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0024608827",
"valor": "2460882",
"name": "Partners Group",
"symbol": "PGHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "943.00",
"bid": "840.00",
"bidSize": "150",
"ask": "860.00",
"askSize": "16",
"last": "848.00",
"change": null,
"distToBarrier": "321.35",
"distToBarrierRate": "38.26%",
"lastDateTime": "01.05.2026 22:10:00"
},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "30.98",
"bid": "34.50",
"bidSize": "3",
"ask": "34.69",
"askSize": "4'617",
"last": "34.50",
"change": null,
"distToBarrier": "17.46",
"distToBarrierRate": "50.61%",
"lastDateTime": "01.05.2026 22:10:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1460999142",
"symbol": "RMBD9V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1505585823",
"symbol": "AFKPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Julius Baer \/ Partners Group \/ UBS",
"isin": "CH1453364015",
"symbol": "ADLQTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"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
- Geldkurs94.74%
- Geld Volumen0
- Briefkurs95.64%
- Brief Volumen0
- Letzter Kurs94.76%
- Veränderung0.00
- Performance (1 Woche)-1.56%
- Performance YTD-7.14%
- Kurswerte vom01.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall395
- Min. Abstand zur Barriere38.26%
- Barrier Hit Prob (Verfall)0.16%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)16.44%
- Seitwärtsrendite (Verfall)16.44%
Chart
Basiswert: Julius Baer
- Julius Baer
- ISINCH0102484968
- Valor10248496
- BasiswertJulius Baer
- SymbolBAER
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level57.38
- Geldkurs61.50
- Geld Volumen135
- Briefkurs64.30
- Brief Volumen700
- Letzter Kurs64.10
- Abstand zu Barrier29.94
- Distanz zur Barriere48.68%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: Partners Group
- Partners Group
- ISINCH0024608827
- Valor2460882
- BasiswertPartners Group
- SymbolPGHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level943.00
- Geldkurs840.00
- Geld Volumen150
- Briefkurs860.00
- Brief Volumen16
- Letzter Kurs848.00
- Abstand zu Barrier321.35
- Distanz zur Barriere38.26%
- Kurswerte vom01.05.2026 22:10:00
Basiswert: UBS
- UBS
- ISINCH0244767585
- Valor24476758
- BasiswertUBS
- SymbolUBSG
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level30.98
- Geldkurs34.50
- Geld Volumen3
- Briefkurs34.69
- Brief Volumen4'617
- Letzter Kurs34.50
- Abstand zu Barrier17.46
- Distanz zur Barriere50.61%
- Kurswerte vom01.05.2026 22:10:00
Weitere interessante Produkte
- RMBD9V Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Vontobel
- AFKPTQ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Leonteq
- ADLQTQ Barrier Reverse Convertible auf Julius Baer / Partners Group / UBS Emittent: Leonteq