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,
        "bidSize": null,
        "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",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "01.06.2026 16:40:30"
        },
        {
            "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",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "01.06.2026 16:40:33"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z0BPSZ

Barrier Reverse Convertible auf Cie Generale des Etablissements Michelin SCA / Renault / TotalEnergies / Valeo SE

Valor: 149281435
ISIN: CH1492814350
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: 17:04:45
Barriere
49%
Handelswährung
EUR

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