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

Valor: 149282987
ISIN: CH1492829879
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: 11:39:40
Geldkurs
98.54%
Geld Volumen: 0
Briefkurs
99.44%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
19.33%
Handelswährung
EUR

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