Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492838839 Response:
{
"meta": {
"id": 27758163,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.85% p.a. ZKB Callable Barrier Reverse Convertible, 17.06.2027 on worst of ZURN SE\/SLHN SE\/SREN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1492838839",
"wkn": null,
"valor": "149283883",
"symbol": "Z0BXJZ",
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1492838839_de_20251218_000520.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492838839_en_20251218_001135.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "6.94%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Swiss Life \/ Swiss RE \/ Zurich Insurance",
"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": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "6.85%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.92%",
"bidSize": "0",
"ask": "100.82%",
"askSize": "0",
"last": "100.35%",
"change": "0.00",
"performanceWeek": "-0.45%",
"performanceYtd": "-1.15%",
"lastDateTime": "24.08.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442141",
"name": "Swiss Life"
},
{
"ttsId": "tts-29599441",
"name": "Swiss RE"
},
{
"ttsId": "tts-442106",
"name": "Zurich Insurance"
}
],
"keyfigures": {
"daysToMaturity": "289",
"distToBarrierRate": "35.93%",
"barrierHitProbMaturity": "0.00016%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.94%",
"sidewardYieldMaturity": "6.94%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "868.40",
"bid": "907.00",
"bidSize": "310",
"ask": "918.00",
"askSize": "15",
"last": "916.40",
"change": null,
"distToBarrier": "342.54",
"distToBarrierRate": "37.77%",
"lastDateTime": "24.08.2026 17:31:36"
},
{
"isin": "CH0126881561",
"valor": "12688156",
"name": "Swiss RE",
"symbol": "SREN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "128.10",
"bid": "143.00",
"bidSize": "21",
"ask": "140.00",
"askSize": "2'426",
"last": "140.15",
"change": null,
"distToBarrier": "59.74",
"distToBarrierRate": "41.77%",
"lastDateTime": "24.08.2026 17:31:36"
},
{
"isin": "CH0011075394",
"valor": "1107539",
"name": "Zurich Insurance",
"symbol": "ZURN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "579.80",
"bid": "588.20",
"bidSize": "20",
"ask": "589.80",
"askSize": "144",
"last": "589.60",
"change": null,
"distToBarrier": "211.33",
"distToBarrierRate": "35.93%",
"lastDateTime": "24.08.2026 17:31:36"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1425293516",
"symbol": "Z0AU0Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1518702621",
"symbol": "LBQDDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Swiss Life \/ Swiss RE \/ Zurich Insurance",
"isin": "CH1492827535",
"symbol": "Z0BTIZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
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}
Z0BXJZ
Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance
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
- BasiswertSwiss Life / Swiss RE / Zurich Insurance
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag17.12.2025
- Letzter Handel10.06.2027
- Rückzahlungsdatum17.06.2027
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon6.85%
- Strike-Rate100%
- Barriere65%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.92%
- Geld Volumen0
- Briefkurs100.82%
- Brief Volumen0
- Letzter Kurs100.35%
- Veränderung0.00
- Performance (1 Woche)-0.45%
- Performance YTD-1.15%
- Kurswerte vom24.08.2026 22:10:00
Kennzahlen
- Tage bis Verfall289
- Min. Abstand zur Barriere35.93%
- Barrier Hit Prob (Verfall)0.00016%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)6.94%
- Seitwärtsrendite (Verfall)6.94%
Chart
Basiswert: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- BasiswertSwiss Life
- SymbolSLHN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level868.40
- Geldkurs907.00
- Geld Volumen310
- Briefkurs918.00
- Brief Volumen15
- Letzter Kurs916.40
- Abstand zu Barrier342.54
- Distanz zur Barriere37.77%
- Kurswerte vom24.08.2026 17:31:36
Basiswert: Swiss RE
- Swiss RE
- ISINCH0126881561
- Valor12688156
- BasiswertSwiss RE
- SymbolSREN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level128.10
- Geldkurs143.00
- Geld Volumen21
- Briefkurs140.00
- Brief Volumen2'426
- Letzter Kurs140.15
- Abstand zu Barrier59.74
- Distanz zur Barriere41.77%
- Kurswerte vom24.08.2026 17:31:36
Basiswert: Zurich Insurance
- Zurich Insurance
- ISINCH0011075394
- Valor1107539
- BasiswertZurich Insurance
- SymbolZURN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level579.80
- Geldkurs588.20
- Geld Volumen20
- Briefkurs589.80
- Brief Volumen144
- Letzter Kurs589.60
- Abstand zu Barrier211.33
- Distanz zur Barriere35.93%
- Kurswerte vom24.08.2026 17:31:36
Weitere interessante Produkte
- Z0AU0Z Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank
- LBQDDU Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: UBS
- Z0BTIZ Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance Emittent: Zürcher Kantonalbank