Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492837526
Response:
{
    "meta": {
        "id": 26875864,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8% p.a. ZKB Autocallable Barrier Reverse Convertible, 10.06.2027 on worst of UBSG SE\/SDZ SE\/SIKA SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492837526",
        "wkn": null,
        "valor": "149283752",
        "symbol": "Z0BX4Z",
        "name": "Barrier Reverse Convertible auf Sandoz \/ Sika \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492837526_de_20251211_010049.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492837526_en_20251211_010851.pdf"
    },
    "highlights": {
        "barrierRate": "57%",
        "sidewardYieldMaturity": "14.73%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Sandoz \/ Sika \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.12.2025",
        "lastTradingDate": "03.06.2027",
        "redemptionDate": "10.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "8%",
        "strikeRate": "100%",
        "barrierRate": "57%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.88%",
        "bidSize": "0",
        "ask": "96.78%",
        "askSize": "0",
        "last": "96.36%",
        "change": "0.00",
        "performanceWeek": "-0.51%",
        "performanceYtd": "-5.0079%",
        "lastDateTime": "29.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "399",
        "distToBarrierRate": "38.16%",
        "barrierHitProbMaturity": "0.44%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "14.73%",
        "sidewardYieldMaturity": "14.73%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "57.30",
            "bid": "62.00",
            "bidSize": "420",
            "ask": "61.10",
            "askSize": "2'672",
            "last": "61.26",
            "change": null,
            "distToBarrier": "29.34",
            "distToBarrierRate": "47.32%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "155.15",
            "bid": null,
            "bidSize": "27",
            "ask": "146.85",
            "askSize": "1'000",
            "last": "143.00",
            "change": null,
            "distToBarrier": "54.56",
            "distToBarrierRate": "38.16%",
            "lastDateTime": "29.04.2026 17:30:47"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "30.85",
            "bid": "36.00",
            "bidSize": "565",
            "ask": "34.35",
            "askSize": "8'104",
            "last": "34.35",
            "change": null,
            "distToBarrier": "18.42",
            "distToBarrierRate": "51.15%",
            "lastDateTime": "29.04.2026 17:30:47"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Sandoz \/ Sika \/ UBS",
            "isin": "CH1402513142",
            "symbol": "Z0ANAZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sandoz \/ Sika \/ UBS",
            "isin": "CH1474799603",
            "symbol": "Z0BGMZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Sandoz \/ Sika \/ UBS",
            "isin": "CH1394393495",
            "symbol": "RMAVUV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BX4Z

Barrier Reverse Convertible auf Sandoz / Sika / UBS

Valor: 149283752
ISIN: CH1492837526
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: 05:28:03
Geldkurs
95.88%
Geld Volumen: 0
Briefkurs
96.78%
Brief Volumen: 0
Barriere
57%
Seitwärtsrendite (Verfall)
14.73%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertSandoz / Sika / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.12.2025
  • Letzter Handel03.06.2027
  • Rückzahlungsdatum10.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon8%
  • Strike-Rate100%
  • Barriere57%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.88%
  • Geld Volumen0
  • Briefkurs96.78%
  • Brief Volumen0
  • Letzter Kurs96.36%
  • Veränderung0.00
  • Performance (1 Woche)-0.51%
  • Performance YTD-5.0079%
  • Kurswerte vom29.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall399
  • Min. Abstand zur Barriere38.16%
  • Barrier Hit Prob (Verfall)0.44%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)14.73%
  • Seitwärtsrendite (Verfall)14.73%

Chart

Basiswert: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • BasiswertSandoz
  • SymbolSDZ
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level57.30
  • Geldkurs62.00
  • Geld Volumen420
  • Briefkurs61.10
  • Brief Volumen2'672
  • Letzter Kurs61.26
  • Abstand zu Barrier29.34
  • Distanz zur Barriere47.32%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level155.15
  • Geld Volumen27
  • Briefkurs146.85
  • Brief Volumen1'000
  • Letzter Kurs143.00
  • Abstand zu Barrier54.56
  • Distanz zur Barriere38.16%
  • Kurswerte vom29.04.2026 17:30:47

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level30.85
  • Geldkurs36.00
  • Geld Volumen565
  • Briefkurs34.35
  • Brief Volumen8'104
  • Letzter Kurs34.35
  • Abstand zu Barrier18.42
  • Distanz zur Barriere51.15%
  • Kurswerte vom29.04.2026 17:30:47