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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": "0.00",
        "performanceWeek": "2.20%",
        "performanceYtd": "-12.54%",
        "lastDateTime": "10.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209091212",
            "name": "Bayer"
        },
        {
            "ttsId": "tts-209092840",
            "name": "Rheinmetall"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "54",
        "distToBarrierRate": "-4.33%",
        "barrierHitProbMaturity": "0.39%",
        "barrierHitProb10days": "0.37%",
        "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": "50.12",
            "bidSize": null,
            "ask": "50.12",
            "askSize": null,
            "last": "50.16",
            "change": null,
            "distToBarrier": "32.98",
            "distToBarrierRate": "65.79%",
            "lastDateTime": "10.07.2026 17:36:15"
        },
        {
            "isin": "DE0007030009",
            "valor": "345850",
            "name": "Rheinmetall",
            "symbol": "RHM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "1'725.00",
            "bid": "992.00",
            "bidSize": null,
            "ask": "992.00",
            "askSize": null,
            "last": "990.00",
            "change": null,
            "distToBarrier": "43.00",
            "distToBarrierRate": "-4.33%",
            "lastDateTime": "10.07.2026 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

Valor: 147481264
ISIN: CH1474812646
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: 20:14:30
Barriere
60%
Seitwärtsrendite (Verfall)
21.94%
Handelswährung
EUR

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%
  • Veränderung0.00
  • Performance (1 Woche)2.20%
  • Performance YTD-12.54%
  • Kurswerte vom10.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall54
  • Min. Abstand zur Barriere-4.33%
  • Barrier Hit Prob (Verfall)0.39%
  • Barrier Hit Prob (10 Tage)0.37%
  • Maximalrendite (Verfall)21.94%
  • Seitwärtsrendite (Verfall)21.94%

Chart

Basiswert: Bayer

  • Bayer
  • ISINDE000BAY0017
  • Valor10367293
  • BasiswertBayer
  • SymbolBAYN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level28.58
  • Geldkurs50.12
  • Briefkurs50.12
  • Letzter Kurs50.16
  • Abstand zu Barrier32.98
  • Distanz zur Barriere65.79%
  • Kurswerte vom10.07.2026 17:36:15

Basiswert: Rheinmetall

  • Rheinmetall
  • ISINDE0007030009
  • Valor345850
  • BasiswertRheinmetall
  • SymbolRHM
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level1'725.00
  • Geldkurs992.00
  • Briefkurs992.00
  • Letzter Kurs990.00
  • Abstand zu Barrier43.00
  • Distanz zur Barriere-4.33%
  • Kurswerte vom10.07.2026 17:36:15

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