Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492814350 Response:
{
"meta": {
"id": 26984735,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10% p.a. ZKB Barrier Reverse Convertible, 23.04.2027 on worst of TTE FP\/RNO FP\/FR FP\/ML FP",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1492814350",
"wkn": null,
"valor": "149281435",
"symbol": "Z0BPSZ",
"name": "Barrier Reverse Convertible auf Cie Generale des Etablissements Michelin SCA \/ Renault \/ TotalEnergies \/ Valeo SE",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "49%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "EUR",
"underlying": "Cie Generale des Etablissements Michelin SCA \/ Renault \/ TotalEnergies \/ Valeo SE",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "23.10.2025",
"lastTradingDate": "19.04.2027",
"redemptionDate": "23.04.2027",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "49%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": null,
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"ask": null,
"askSize": null,
"last": null,
"change": null,
"performanceWeek": null,
"performanceYtd": null,
"lastDateTime": null
},
"chart": [
{
"ttsId": "tts-209092398",
"name": "Cie Generale des Etablissements Michelin SCA"
},
{
"ttsId": "tts-209092852",
"name": "Renault"
},
{
"ttsId": "tts-220812635",
"name": "TotalEnergies"
},
{
"ttsId": "tts-209091870",
"name": "Valeo SE"
}
],
"keyfigures": {
"daysToMaturity": "322",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR001400AJ45",
"valor": "119105381",
"name": "Cie Generale des Etablissements Michelin SCA",
"symbol": "ML",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "29.94",
"bid": null,
"bidSize": "1'442",
"ask": null,
"askSize": "188",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "01.06.2026 16:40:58"
},
{
"isin": "FR0000131906",
"valor": "293557",
"name": "Renault",
"symbol": "RNO",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "35.18",
"bid": null,
"bidSize": "24",
"ask": null,
"askSize": "102",
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{
"isin": "FR0000120271",
"valor": "524773",
"name": "TotalEnergies",
"symbol": "TTE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "50.86",
"bid": null,
"bidSize": "70",
"ask": null,
"askSize": "254",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "01.06.2026 16:40:02"
},
{
"isin": "FR0013176526",
"valor": "32745150",
"name": "Valeo SE",
"symbol": "FR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "10.18",
"bid": null,
"bidSize": "265",
"ask": null,
"askSize": "775",
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"change": null,
"distToBarrier": null,
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"lastDateTime": "01.06.2026 16:40:33"
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}
Z0BPSZ
Barrier Reverse Convertible auf Cie Generale des Etablissements Michelin SCA / Renault / TotalEnergies / Valeo SE
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
- BasiswertCie Generale des Etablissements Michelin SCA / Renault / TotalEnergies / Valeo SE
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag23.10.2025
- Letzter Handel19.04.2027
- Rückzahlungsdatum23.04.2027
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon10%
- Strike-Rate100%
- Barriere49%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
Kennzahlen
- Tage bis Verfall322
Chart
Basiswert: Cie Generale des Etablissements Michelin SCA
- Cie Generale des Etablissements Michelin SCA
- ISINFR001400AJ45
- Valor119105381
- BasiswertCie Generale des Etablissements Michelin SCA
- SymbolML
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level29.94
- Geld Volumen1'442
- Brief Volumen188
- Kurswerte vom01.06.2026 16:40:58
Basiswert: Renault
- Renault
- ISINFR0000131906
- Valor293557
- BasiswertRenault
- SymbolRNO
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level35.18
- Geld Volumen24
- Brief Volumen102
- Kurswerte vom01.06.2026 16:40:30
Basiswert: TotalEnergies
- TotalEnergies
- ISINFR0000120271
- Valor524773
- BasiswertTotalEnergies
- SymbolTTE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level50.86
- Geld Volumen70
- Brief Volumen254
- Kurswerte vom01.06.2026 16:40:02
Basiswert: Valeo SE
- Valeo SE
- ISINFR0013176526
- Valor32745150
- BasiswertValeo SE
- SymbolFR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level10.18
- Geld Volumen265
- Brief Volumen775
- Kurswerte vom01.06.2026 16:40:33