Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492829879 Response:
{
"meta": {
"id": 26949238,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10.05% p.a. ZKB Autocallable Barrier Reverse Convertible, 12.11.2027 on worst of MT NA\/HEN3 GY\/REP SQ",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1492829879",
"wkn": null,
"valor": "149282987",
"symbol": "Z0BUPZ",
"name": "Barrier Reverse Convertible auf ArcelorMittal \/ Henkel \/ Repsol SA",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1492829879_de_20251113_010308.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492829879_en_20251113_011049.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "19.33%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "EUR",
"underlying": "ArcelorMittal \/ Henkel \/ Repsol SA",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "12.11.2025",
"lastTradingDate": "08.11.2027",
"redemptionDate": "12.11.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Ja",
"optionStyle": "europäisch",
"couponRate": "10.05%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "98.54%",
"bidSize": "0",
"ask": "99.44%",
"askSize": "0",
"last": "98.50%",
"change": "+0.18",
"performanceWeek": "0.18%",
"performanceYtd": "0.49%",
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092431",
"name": "ArcelorMittal"
},
{
"ttsId": "tts-209092006",
"name": "Henkel"
},
{
"ttsId": "tts-209092837",
"name": "Repsol SA"
}
],
"keyfigures": {
"daysToMaturity": "569",
"distToBarrierRate": "36.041%",
"barrierHitProbMaturity": "0.38%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "19.33%",
"sidewardYieldMaturity": "19.33%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "LU1598757687",
"valor": "36780521",
"name": "ArcelorMittal",
"symbol": "ORP9",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "34.09",
"bid": "53.44",
"bidSize": null,
"ask": "53.44",
"askSize": null,
"last": "53.18",
"change": null,
"distToBarrier": "32.99",
"distToBarrierRate": "61.73%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "DE0006048432",
"valor": "335910",
"name": "Henkel",
"symbol": "HEN3",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "71.25",
"bid": "66.84",
"bidSize": null,
"ask": "66.84",
"askSize": null,
"last": "66.83",
"change": null,
"distToBarrier": "24.09",
"distToBarrierRate": "36.041%",
"lastDateTime": "17.04.2026 17:36:15"
},
{
"isin": "ES0173516115",
"valor": "675467",
"name": "Repsol SA",
"symbol": "REP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "16.47",
"bid": "19.72",
"bidSize": null,
"ask": "19.72",
"askSize": null,
"last": "19.82",
"change": null,
"distToBarrier": "9.84",
"distToBarrierRate": "49.89%",
"lastDateTime": "17.04.2026 17:36:15"
}
],
"similars": [
],
"events": [
]
}
Z0BUPZ
Barrier Reverse Convertible auf ArcelorMittal / Henkel / Repsol SA
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
- BasiswertArcelorMittal / Henkel / Repsol SA
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag12.11.2025
- Letzter Handel08.11.2027
- Rückzahlungsdatum12.11.2027
- Auszahlungsartbar
- CallableNein
- AutocallableJa
- Optionsstileuropäisch
- Coupon10.05%
- Strike-Rate100%
- Barriere60%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs98.54%
- Geld Volumen0
- Briefkurs99.44%
- Brief Volumen0
- Letzter Kurs98.50%
- Veränderung+0.18
- Performance (1 Woche)0.18%
- Performance YTD0.49%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall569
- Min. Abstand zur Barriere36.041%
- Barrier Hit Prob (Verfall)0.38%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)19.33%
- Seitwärtsrendite (Verfall)19.33%
Chart
Basiswert: ArcelorMittal
- ArcelorMittal
- ISINLU1598757687
- Valor36780521
- BasiswertArcelorMittal
- SymbolORP9
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level34.09
- Geldkurs53.44
- Briefkurs53.44
- Letzter Kurs53.18
- Abstand zu Barrier32.99
- Distanz zur Barriere61.73%
- Kurswerte vom17.04.2026 17:36:15
Basiswert: Henkel
- Henkel
- ISINDE0006048432
- Valor335910
- BasiswertHenkel
- SymbolHEN3
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level71.25
- Geldkurs66.84
- Briefkurs66.84
- Letzter Kurs66.83
- Abstand zu Barrier24.09
- Distanz zur Barriere36.041%
- Kurswerte vom17.04.2026 17:36:15
Basiswert: Repsol SA
- Repsol SA
- ISINES0173516115
- Valor675467
- BasiswertRepsol SA
- SymbolREP
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level16.47
- Geldkurs19.72
- Briefkurs19.72
- Letzter Kurs19.82
- Abstand zu Barrier9.84
- Distanz zur Barriere49.89%
- Kurswerte vom17.04.2026 17:36:15