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
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
- 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
Weitere interessante Produkte
- DJHBKB Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / UBS Emittent: Basler Kantonalbank
- ADAJTQ Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / UBS Emittent: Leonteq
- Z0BJQZ Barrier Reverse Convertible auf Compagnie Financière Richemont / Lonza / UBS Emittent: Zürcher Kantonalbank