Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492838821
Response:
{
    "meta": {
        "id": 27758161,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "4000.00000",
        "productNameFull": "9.25% p.a. ZKB Barrier Reverse Convertible, 17.12.2026 on worst of HOLN SE\/GIVN SE\/SIKA SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492838821",
        "wkn": null,
        "valor": "149283882",
        "symbol": "Z0BXIZ",
        "name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492838821_de_20251218_000243.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492838821_en_20251218_000853.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "3.26%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Givaudan \/ Holcim \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "4'000.00",
        "firstTradingDate": "17.12.2025",
        "lastTradingDate": "10.12.2026",
        "redemptionDate": "17.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.25%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "105.80%",
        "bidSize": "0",
        "ask": "106.55%",
        "askSize": "0",
        "last": "105.45%",
        "change": null,
        "performanceWeek": "-0.47%",
        "performanceYtd": "5.59%",
        "lastDateTime": "18.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-91004157",
            "name": "Holcim"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "80",
        "distToBarrierRate": "22.87%",
        "barrierHitProbMaturity": "0.040%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "3.26%",
        "sidewardYieldMaturity": "3.26%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'304.00",
            "bid": "3'350.00",
            "bidSize": "1",
            "ask": "3'385.00",
            "askSize": "8",
            "last": "3'370.00",
            "change": null,
            "distToBarrier": "1'037.20",
            "distToBarrierRate": "30.96%",
            "lastDateTime": "21.09.2026 17:31:39"
        },
        {
            "isin": "CH0012214059",
            "valor": "1221405",
            "name": "Holcim",
            "symbol": "HOLN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "73.78",
            "bid": "66.96",
            "bidSize": "366",
            "ask": "68.00",
            "askSize": "1'243",
            "last": "67.26",
            "change": null,
            "distToBarrier": "15.31",
            "distToBarrierRate": "22.87%",
            "lastDateTime": "21.09.2026 17:31:39"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "157.70",
            "bid": "184.00",
            "bidSize": "135",
            "ask": "187.00",
            "askSize": "65",
            "last": "185.50",
            "change": null,
            "distToBarrier": "73.61",
            "distToBarrierRate": "40.0054%",
            "lastDateTime": "21.09.2026 17:31:39"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
            "isin": "CH1581918716",
            "symbol": "SNBRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
            "isin": "CH1534726281",
            "symbol": "Z0C9RZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan \/ Holcim \/ Sika",
            "isin": "CH1512005013",
            "symbol": "RMBDAV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BXIZ

Barrier Reverse Convertible auf Givaudan / Holcim / Sika

Valor: 149283882
ISIN: CH1492838821
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: 20:48:21
Geldkurs
105.80%
Geld Volumen: 0
Briefkurs
106.55%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
3.26%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertGivaudan / Holcim / Sika
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis4'000.00
  • Erster Handelstag17.12.2025
  • Letzter Handel10.12.2026
  • Rückzahlungsdatum17.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.25%
  • Strike-Rate100%
  • Barriere70%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs105.80%
  • Geld Volumen0
  • Briefkurs106.55%
  • Brief Volumen0
  • Letzter Kurs105.45%
  • Performance (1 Woche)-0.47%
  • Performance YTD5.59%
  • Kurswerte vom18.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall80
  • Min. Abstand zur Barriere22.87%
  • Barrier Hit Prob (Verfall)0.040%
  • Barrier Hit Prob (10 Tage)0.000%
  • Maximalrendite (Verfall)3.26%
  • Seitwärtsrendite (Verfall)3.26%

Chart

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level3'304.00
  • Geldkurs3'350.00
  • Geld Volumen1
  • Briefkurs3'385.00
  • Brief Volumen8
  • Letzter Kurs3'370.00
  • Abstand zu Barrier1'037.20
  • Distanz zur Barriere30.96%
  • Kurswerte vom21.09.2026 17:31:39

Basiswert: Holcim

  • Holcim
  • ISINCH0012214059
  • Valor1221405
  • BasiswertHolcim
  • SymbolHOLN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level73.78
  • Geldkurs66.96
  • Geld Volumen366
  • Briefkurs68.00
  • Brief Volumen1'243
  • Letzter Kurs67.26
  • Abstand zu Barrier15.31
  • Distanz zur Barriere22.87%
  • Kurswerte vom21.09.2026 17:31:39

Basiswert: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • BasiswertSika
  • SymbolSIKA
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level157.70
  • Geldkurs184.00
  • Geld Volumen135
  • Briefkurs187.00
  • Brief Volumen65
  • Letzter Kurs185.50
  • Abstand zu Barrier73.61
  • Distanz zur Barriere40.0054%
  • Kurswerte vom21.09.2026 17:31:39