Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474812646 Response:
{
"meta": {
"id": 27024885,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 2,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "12.7% p.a. ZKB Autocallable Barrier Reverse Convertible, 11.09.2026 on worst of BAYN GY\/RHM GY",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1474812646",
"wkn": null,
"valor": "147481264",
"symbol": "Z0BLBZ",
"name": "Barrier Reverse Convertible auf Bayer \/ Rheinmetall",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1474812646_de_20250912_010116.pdf",
"termsheetUrlEn": "\/termsheets\/CH1474812646_en_20250912_010546.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "21.94%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "EUR",
"underlying": "Bayer \/ Rheinmetall",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "11.09.2025",
"lastTradingDate": "04.09.2026",
"redemptionDate": "11.09.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"couponRate": "12.7%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
"bidSize": "0",
"ask": null,
"askSize": "0",
"last": "84.61%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-12.54%",
"lastDateTime": "24.07.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209091212",
"name": "Bayer"
},
{
"ttsId": "tts-209092840",
"name": "Rheinmetall"
}
],
"keyfigures": {
"daysToMaturity": "39",
"distToBarrierRate": "1.48%",
"barrierHitProbMaturity": "0.49%",
"barrierHitProb10days": "0.46%",
"maxReturnMaturity": "21.94%",
"sidewardYieldMaturity": "21.94%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "DE000BAY0017",
"valor": "10367293",
"name": "Bayer",
"symbol": "BAYN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "28.58",
"bid": "47.23",
"bidSize": null,
"ask": "47.23",
"askSize": null,
"last": "47.37",
"change": null,
"distToBarrier": "30.09",
"distToBarrierRate": "63.70%",
"lastDateTime": "27.07.2026 17:36:15"
},
{
"isin": "DE0007030009",
"valor": "345850",
"name": "Rheinmetall",
"symbol": "RHM",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "1'725.00",
"bid": "1'050.60",
"bidSize": null,
"ask": "1'050.60",
"askSize": null,
"last": "1'054.80",
"change": null,
"distToBarrier": "15.60",
"distToBarrierRate": "1.48%",
"lastDateTime": "27.07.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Bayer \/ Rheinmetall",
"isin": "CH1453393360",
"symbol": "ACZKSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Bayer \/ Rheinmetall",
"isin": "CH1474812661",
"symbol": "Z0BLCZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0BLBZ
Barrier Reverse Convertible auf Bayer / Rheinmetall
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
- HandelswährungEUR
- BasiswertBayer / Rheinmetall
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag11.09.2025
- Letzter Handel04.09.2026
- Rückzahlungsdatum11.09.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Coupon12.7%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geld Volumen0
- Brief Volumen0
- Letzter Kurs84.61%
- Performance (1 Woche)0%
- Performance YTD-12.54%
- Kurswerte vom24.07.2026 22:10:00
Kennzahlen
- Tage bis Verfall39
- Min. Abstand zur Barriere1.48%
- Barrier Hit Prob (Verfall)0.49%
- Barrier Hit Prob (10 Tage)0.46%
- Maximalrendite (Verfall)21.94%
- Seitwärtsrendite (Verfall)21.94%
Chart
Basiswert: Bayer
- Bayer
- ISINDE000BAY0017
- Valor10367293
- BasiswertBayer
- SymbolBAYN
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level28.58
- Geldkurs47.23
- Briefkurs47.23
- Letzter Kurs47.37
- Abstand zu Barrier30.09
- Distanz zur Barriere63.70%
- Kurswerte vom27.07.2026 17:36:15
Basiswert: Rheinmetall
- Rheinmetall
- ISINDE0007030009
- Valor345850
- BasiswertRheinmetall
- SymbolRHM
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level1'725.00
- Geldkurs1'050.60
- Briefkurs1'050.60
- Letzter Kurs1'054.80
- Abstand zu Barrier15.60
- Distanz zur Barriere1.48%
- Kurswerte vom27.07.2026 17:36:15
Weitere interessante Produkte
- ACZKSQ Barrier Reverse Convertible auf Bayer / Rheinmetall Emittent: Swissquote
- Z0BLCZ Barrier Reverse Convertible auf Bayer / Rheinmetall Emittent: Zürcher Kantonalbank