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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": 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

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: 21:07:34
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%
  • 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

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