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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
    },
    "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": [
    ]
}

Z0BXJZ

Barrier Reverse Convertible auf Swiss Life / Swiss RE / Zurich Insurance

Valor: 149283883
ISIN: CH1492838839
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: 06:42:07
Geldkurs
99.92%
Geld Volumen: 0
Briefkurs
100.82%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
6.94%
Handelswährung
CHF

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