Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474811515 Response:
{
"meta": {
"id": 27016703,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.6% p.a. ZKB Barrier Reverse Convertible, 18.09.2026 on worst of CAT UN\/DE UN\/MMM UN",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1474811515",
"wkn": null,
"valor": "147481151",
"symbol": "Z0BL3Z",
"name": "Barrier Reverse Convertible auf 3M Co \/ Caterpillar Inc. \/ Deere & Co",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1474811515_de_20250919_005253.pdf",
"termsheetUrlEn": "\/termsheets\/CH1474811515_en_20250919_005729.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "0.41%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "USD",
"underlying": "3M Co \/ Caterpillar Inc. \/ Deere & Co",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.09.2025",
"lastTradingDate": "14.09.2026",
"redemptionDate": "18.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.6%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "103.38%",
"bidSize": "250'000",
"ask": "104.13%",
"askSize": "250'000",
"last": "103.35%",
"change": null,
"performanceWeek": "0.029%",
"performanceYtd": "2.50%",
"lastDateTime": "09.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-826391",
"name": "3M Co"
},
{
"ttsId": "tts-824243",
"name": "Caterpillar Inc."
},
{
"ttsId": "tts-824481",
"name": "Deere & Co"
}
],
"keyfigures": {
"daysToMaturity": "4",
"distToBarrierRate": "46.78%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.41%",
"sidewardYieldMaturity": "0.41%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US88579Y1010",
"valor": "1405105",
"name": "3M Co",
"symbol": "MMM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "157.87",
"bid": "163.15",
"bidSize": "100",
"ask": "165.60",
"askSize": "100",
"last": "164.40",
"change": null,
"distToBarrier": "76.32",
"distToBarrierRate": "46.78%",
"lastDateTime": "09.09.2026 22:03:00"
},
{
"isin": "US1491231015",
"valor": "916546",
"name": "Caterpillar Inc.",
"symbol": "CAT",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "431.52",
"bid": "808.20",
"bidSize": "80",
"ask": "812.00",
"askSize": "40",
"last": "815.56",
"change": null,
"distToBarrier": "570.86",
"distToBarrierRate": "70.63%",
"lastDateTime": "09.09.2026 22:00:02"
},
{
"isin": "US2441991054",
"valor": "924235",
"name": "Deere & Co",
"symbol": "DE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "470.51",
"bid": "670.88",
"bidSize": "80",
"ask": "679.00",
"askSize": "40",
"last": "677.21",
"change": null,
"distToBarrier": "412.10",
"distToBarrierRate": "61.43%",
"lastDateTime": "09.09.2026 22:00:02"
}
],
"similars": [
],
"events": [
]
}
Z0BL3Z
Barrier Reverse Convertible auf 3M Co / Caterpillar Inc. / Deere & Co
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
- HandelswährungUSD
- Basiswert3M Co / Caterpillar Inc. / Deere & Co
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.09.2025
- Letzter Handel14.09.2026
- Rückzahlungsdatum18.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.6%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs103.38%
- Geld Volumen250'000
- Briefkurs104.13%
- Brief Volumen250'000
- Letzter Kurs103.35%
- Performance (1 Woche)0.029%
- Performance YTD2.50%
- Kurswerte vom09.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall4
- Min. Abstand zur Barriere46.78%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)0.41%
- Seitwärtsrendite (Verfall)0.41%
Chart
Basiswert: 3M Co
- 3M Co
- ISINUS88579Y1010
- Valor1405105
- Basiswert3M Co
- SymbolMMM
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level157.87
- Geldkurs163.15
- Geld Volumen100
- Briefkurs165.60
- Brief Volumen100
- Letzter Kurs164.40
- Abstand zu Barrier76.32
- Distanz zur Barriere46.78%
- Kurswerte vom09.09.2026 22:03:00
Basiswert: Caterpillar Inc.
- Caterpillar Inc.
- ISINUS1491231015
- Valor916546
- BasiswertCaterpillar Inc.
- SymbolCAT
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level431.52
- Geldkurs808.20
- Geld Volumen80
- Briefkurs812.00
- Brief Volumen40
- Letzter Kurs815.56
- Abstand zu Barrier570.86
- Distanz zur Barriere70.63%
- Kurswerte vom09.09.2026 22:00:02
Basiswert: Deere & Co
- Deere & Co
- ISINUS2441991054
- Valor924235
- BasiswertDeere & Co
- SymbolDE
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level470.51
- Geldkurs670.88
- Geld Volumen80
- Briefkurs679.00
- Brief Volumen40
- Letzter Kurs677.21
- Abstand zu Barrier412.10
- Distanz zur Barriere61.43%
- Kurswerte vom09.09.2026 22:00:02