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.
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
- 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