Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510914398 Response:
{
"meta": {
"id": 27952085,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "9% p.a. ZKB Barrier Reverse Convertible, 31.12.2026 on worst of RMS FP\/OR FP\/GLE FP\/AC FP",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510914398",
"wkn": null,
"valor": "151091439",
"symbol": "Z0BZDZ",
"name": "Barrier Reverse Convertible auf Accor SA \/ Hermes International SCA \/ L'Oreal SA \/ Société Générale",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": null,
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "53%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "EUR",
"underlying": "Accor SA \/ Hermes International SCA \/ L'Oreal SA \/ Société Générale",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "31.12.2025",
"lastTradingDate": "22.12.2026",
"redemptionDate": "31.12.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "9%",
"strikeRate": "100%",
"barrierRate": "53%",
"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-209090968",
"name": "Accor SA"
},
{
"ttsId": "tts-209092855",
"name": "Hermes International SCA"
},
{
"ttsId": "tts-209092641",
"name": "L'Oreal SA"
},
{
"ttsId": "tts-209091944",
"name": "Société Générale"
}
],
"keyfigures": {
"daysToMaturity": "204",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000120404",
"valor": "485822",
"name": "Accor SA",
"symbol": "AC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "47.33",
"bid": null,
"bidSize": "291",
"ask": null,
"askSize": "85",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "01.06.2026 16:40:48"
},
{
"isin": "FR0000052292",
"valor": "86689",
"name": "Hermes International SCA",
"symbol": "RMS",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "2'176.60",
"bid": null,
"bidSize": "7",
"ask": null,
"askSize": "7",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "01.06.2026 16:39:56"
},
{
"isin": "FR0000120321",
"valor": "502805",
"name": "L'Oreal SA",
"symbol": "OR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "373.74",
"bid": null,
"bidSize": "50",
"ask": null,
"askSize": "40",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "01.06.2026 16:39:40"
},
{
"isin": "FR0000130809",
"valor": "519928",
"name": "Société Générale",
"symbol": "GLE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "64.20",
"bid": null,
"bidSize": "543",
"ask": null,
"askSize": "84",
"last": null,
"change": null,
"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "01.06.2026 16:39:37"
}
],
"similars": [
],
"events": [
]
}
Z0BZDZ
Barrier Reverse Convertible auf Accor SA / Hermes International SCA / L'Oreal SA / Société Générale
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
- BasiswertAccor SA / Hermes International SCA / L'Oreal SA / Société Générale
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag31.12.2025
- Letzter Handel22.12.2026
- Rückzahlungsdatum31.12.2026
- Auszahlungsartbar oder physische Lieferung
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon9%
- Strike-Rate100%
- Barriere53%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
Kennzahlen
- Tage bis Verfall204
Chart
Basiswert: Accor SA
- Accor SA
- ISINFR0000120404
- Valor485822
- BasiswertAccor SA
- SymbolAC
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level47.33
- Geld Volumen291
- Brief Volumen85
- Kurswerte vom01.06.2026 16:40:48
Basiswert: Hermes International SCA
- Hermes International SCA
- ISINFR0000052292
- Valor86689
- BasiswertHermes International SCA
- SymbolRMS
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level2'176.60
- Geld Volumen7
- Brief Volumen7
- Kurswerte vom01.06.2026 16:39:56
Basiswert: L'Oreal SA
- L'Oreal SA
- ISINFR0000120321
- Valor502805
- BasiswertL'Oreal SA
- SymbolOR
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level373.74
- Geld Volumen50
- Brief Volumen40
- Kurswerte vom01.06.2026 16:39:40
Basiswert: Société Générale
- Société Générale
- ISINFR0000130809
- Valor519928
- BasiswertSociété Générale
- SymbolGLE
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level64.20
- Geld Volumen543
- Brief Volumen84
- Kurswerte vom01.06.2026 16:39:37