Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474815714
Response:
{
    "meta": {
        "id": 27007840,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.6% p.a. ZKB Barrier Reverse Convertible, 29.09.2026 on worst of MC FP\/ORA FP\/SAN FP\/DG FP",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474815714",
        "wkn": null,
        "valor": "147481571",
        "symbol": "Z0BLSZ",
        "name": "Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton \/ Orange S.A. \/ Sanofi \/ Vinci S.A.",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1474815714_de_20250930_005038.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474815714_en_20250930_010123.pdf"
    },
    "highlights": {
        "barrierRate": "64%",
        "sidewardYieldMaturity": "8.32%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "LVMH Moet Hennessy Louis Vuitton \/ Orange S.A. \/ Sanofi \/ Vinci S.A.",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.09.2025",
        "lastTradingDate": "22.09.2026",
        "redemptionDate": "29.09.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.6%",
        "strikeRate": "100%",
        "barrierRate": "64%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "96.75%",
        "bidSize": "500'000",
        "ask": "97.50%",
        "askSize": "500'000",
        "last": "97.74%",
        "change": null,
        "performanceWeek": "-0.64%",
        "performanceYtd": "-2.79%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092347",
            "name": "LVMH Moet Hennessy Louis Vuitton"
        },
        {
            "ttsId": "tts-209092637",
            "name": "Orange S.A."
        },
        {
            "ttsId": "tts-209092908",
            "name": "Sanofi"
        },
        {
            "ttsId": "tts-209091567",
            "name": "Vinci S.A."
        }
    ],
    "keyfigures": {
        "daysToMaturity": "146",
        "distToBarrierRate": "27.99%",
        "barrierHitProbMaturity": "0.15%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": "8.32%",
        "sidewardYieldMaturity": "8.32%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "507.00",
            "bid": "450.60",
            "bidSize": "6",
            "ask": "450.70",
            "askSize": "15",
            "last": "450.60",
            "change": null,
            "distToBarrier": "126.12",
            "distToBarrierRate": "27.99%",
            "lastDateTime": "29.04.2026 11:23:01"
        },
        {
            "isin": "FR0000133308",
            "valor": "720128",
            "name": "Orange S.A.",
            "symbol": "ORA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "13.71",
            "bid": "17.40",
            "bidSize": "439",
            "ask": "17.41",
            "askSize": "686",
            "last": "17.40",
            "change": null,
            "distToBarrier": "8.63",
            "distToBarrierRate": "49.57%",
            "lastDateTime": "29.04.2026 11:22:13"
        },
        {
            "isin": "FR0000120578",
            "valor": "699381",
            "name": "Sanofi",
            "symbol": "SAN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "80.23",
            "bid": "78.32",
            "bidSize": "71",
            "ask": "78.34",
            "askSize": "45",
            "last": "78.31",
            "change": null,
            "distToBarrier": "26.97",
            "distToBarrierRate": "34.44%",
            "lastDateTime": "29.04.2026 11:22:53"
        },
        {
            "isin": "FR0000125486",
            "valor": "508670",
            "name": "Vinci S.A.",
            "symbol": "DG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "116.95",
            "bid": "126.00",
            "bidSize": "129",
            "ask": "126.05",
            "askSize": "49",
            "last": "126.05",
            "change": null,
            "distToBarrier": "51.15",
            "distToBarrierRate": "40.60%",
            "lastDateTime": "29.04.2026 11:22:56"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z0BLSZ

Barrier Reverse Convertible auf LVMH Moet Hennessy Louis Vuitton / Orange S.A. / Sanofi / Vinci S.A.

Valor: 147481571
ISIN: CH1474815714
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: 11:52:50
Geldkurs
96.75%
Geld Volumen: 500'000
Briefkurs
97.50%
Brief Volumen: 500'000
Barriere
64%
Seitwärtsrendite (Verfall)
8.32%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungEUR
  • BasiswertLVMH Moet Hennessy Louis Vuitton / Orange S.A. / Sanofi / Vinci S.A.
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag29.09.2025
  • Letzter Handel22.09.2026
  • Rückzahlungsdatum29.09.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon9.6%
  • Strike-Rate100%
  • Barriere64%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs96.75%
  • Geld Volumen500'000
  • Briefkurs97.50%
  • Brief Volumen500'000
  • Letzter Kurs97.74%
  • Performance (1 Woche)-0.64%
  • Performance YTD-2.79%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall146
  • Min. Abstand zur Barriere27.99%
  • Barrier Hit Prob (Verfall)0.15%
  • Barrier Hit Prob (10 Tage)0.00%
  • Maximalrendite (Verfall)8.32%
  • Seitwärtsrendite (Verfall)8.32%

Chart

Basiswert: LVMH Moet Hennessy Louis Vuitton

  • LVMH Moet Hennessy Louis Vuitton
  • ISINFR0000121014
  • Valor507170
  • BasiswertLVMH Moet Hennessy Louis Vuitton
  • SymbolMC
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level507.00
  • Geldkurs450.60
  • Geld Volumen6
  • Briefkurs450.70
  • Brief Volumen15
  • Letzter Kurs450.60
  • Abstand zu Barrier126.12
  • Distanz zur Barriere27.99%
  • Kurswerte vom29.04.2026 11:23:01

Basiswert: Orange S.A.

  • Orange S.A.
  • ISINFR0000133308
  • Valor720128
  • BasiswertOrange S.A.
  • SymbolORA
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level13.71
  • Geldkurs17.40
  • Geld Volumen439
  • Briefkurs17.41
  • Brief Volumen686
  • Letzter Kurs17.40
  • Abstand zu Barrier8.63
  • Distanz zur Barriere49.57%
  • Kurswerte vom29.04.2026 11:22:13

Basiswert: Sanofi

  • Sanofi
  • ISINFR0000120578
  • Valor699381
  • BasiswertSanofi
  • SymbolSAN
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level80.23
  • Geldkurs78.32
  • Geld Volumen71
  • Briefkurs78.34
  • Brief Volumen45
  • Letzter Kurs78.31
  • Abstand zu Barrier26.97
  • Distanz zur Barriere34.44%
  • Kurswerte vom29.04.2026 11:22:53

Basiswert: Vinci S.A.

  • Vinci S.A.
  • ISINFR0000125486
  • Valor508670
  • BasiswertVinci S.A.
  • SymbolDG
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level116.95
  • Geldkurs126.00
  • Geld Volumen129
  • Briefkurs126.05
  • Brief Volumen49
  • Letzter Kurs126.05
  • Abstand zu Barrier51.15
  • Distanz zur Barriere40.60%
  • Kurswerte vom29.04.2026 11:22:56