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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

Valor: 147481151
ISIN: CH1474811515
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: 15:39:24
Geldkurs
103.38%
Geld Volumen: 250'000
Briefkurs
104.13%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
0.41%
Handelswährung
USD

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