Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492838813
Response:
{
    "meta": {
        "id": 27758157,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9% p.a. ZKB Barrier Reverse Convertible, 17.06.2027 on worst of UBSG SE\/LONN SE\/CFR SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492838813",
        "wkn": null,
        "valor": "149283881",
        "symbol": "Z0BXHZ",
        "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492838813_de_20251218_000504.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492838813_en_20251218_001115.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "10.27%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Lonza \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "17.12.2025",
        "lastTradingDate": "10.06.2027",
        "redemptionDate": "17.06.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.85%",
        "bidSize": "0",
        "ask": "99.60%",
        "askSize": "0",
        "last": "98.83%",
        "change": "+0.94",
        "performanceWeek": "1.88%",
        "performanceYtd": "-2.61%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442200",
            "name": "Lonza"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "350",
        "distToBarrierRate": "39.56%",
        "barrierHitProbMaturity": "0.033%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.27%",
        "sidewardYieldMaturity": "10.27%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "169.25",
            "bid": "185.90",
            "bidSize": "2",
            "ask": "185.90",
            "askSize": "1'717",
            "last": "185.50",
            "change": null,
            "distToBarrier": "86.04",
            "distToBarrierRate": "46.28%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0013841017",
            "valor": "1384101",
            "name": "Lonza",
            "symbol": "LONN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "537.80",
            "bid": "525.00",
            "bidSize": "15",
            "ask": "528.40",
            "askSize": "106",
            "last": "528.40",
            "change": null,
            "distToBarrier": "207.70",
            "distToBarrierRate": "39.56%",
            "lastDateTime": "24.06.2026 17:30:00"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "33.08",
            "bid": "40.70",
            "bidSize": "412",
            "ask": "40.38",
            "askSize": "2'117",
            "last": "40.36",
            "change": null,
            "distToBarrier": "21.18",
            "distToBarrierRate": "52.046%",
            "lastDateTime": "24.06.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ UBS",
            "isin": "CH1493984111",
            "symbol": "DJHBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ UBS",
            "isin": "CH1292090847",
            "symbol": "ADAJTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Lonza \/ UBS",
            "isin": "CH1474810194",
            "symbol": "Z0BJQZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BXHZ

Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / UBS

Valor: 149283881
ISIN: CH1492838813
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: 04:58:12
Geldkurs
98.85%
Geld Volumen: 0
Briefkurs
99.60%
Brief Volumen: 0
Barriere
59%
Seitwärtsrendite (Verfall)
10.27%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertCompagnie Financière Richemont / Lonza / UBS
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag17.12.2025
  • Letzter Handel10.06.2027
  • Rückzahlungsdatum17.06.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9%
  • Strike-Rate100%
  • Barriere59%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.85%
  • Geld Volumen0
  • Briefkurs99.60%
  • Brief Volumen0
  • Letzter Kurs98.83%
  • Veränderung+0.94
  • Performance (1 Woche)1.88%
  • Performance YTD-2.61%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall350
  • Min. Abstand zur Barriere39.56%
  • Barrier Hit Prob (Verfall)0.033%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.27%
  • Seitwärtsrendite (Verfall)10.27%

Chart

Basiswert: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • BasiswertCompagnie Financière Richemont
  • SymbolCFR
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level169.25
  • Geldkurs185.90
  • Geld Volumen2
  • Briefkurs185.90
  • Brief Volumen1'717
  • Letzter Kurs185.50
  • Abstand zu Barrier86.04
  • Distanz zur Barriere46.28%
  • Kurswerte vom24.06.2026 17:30:00

Basiswert: Lonza

  • Lonza
  • ISINCH0013841017
  • Valor1384101
  • BasiswertLonza
  • SymbolLONN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level537.80
  • Geldkurs525.00
  • Geld Volumen15
  • Briefkurs528.40
  • Brief Volumen106
  • Letzter Kurs528.40
  • Abstand zu Barrier207.70
  • Distanz zur Barriere39.56%
  • Kurswerte vom24.06.2026 17:30:00

Basiswert: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • BasiswertUBS
  • SymbolUBSG
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level33.08
  • Geldkurs40.70
  • Geld Volumen412
  • Briefkurs40.38
  • Brief Volumen2'117
  • Letzter Kurs40.36
  • Abstand zu Barrier21.18
  • Distanz zur Barriere52.046%
  • Kurswerte vom24.06.2026 17:30:00