Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1358060429
Response:
{
    "meta": {
        "id": 26979551,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "4.25% p.a. ZKB Callable Barrier Reverse Convertible, 16.10.2026 on worst of SMI\/SX5E\/SPX",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1358060429",
        "wkn": null,
        "valor": "135806042",
        "symbol": "Z0A50Z",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1358060429_de_20241107_173136.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1358060429_en_20241107_180324.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "1.93%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "16.10.2024",
        "lastTradingDate": "09.10.2026",
        "redemptionDate": "16.10.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.25%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.19%",
        "bidSize": "250'000",
        "ask": "101.44%",
        "askSize": "250'000",
        "last": "100.32%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.20%",
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "106",
        "distToBarrierRate": "48.77%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.93%",
        "sidewardYieldMaturity": "1.93%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'982.57",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'271.09",
            "change": null,
            "distToBarrier": "3'281.55",
            "distToBarrierRate": "52.33%",
            "lastDateTime": "25.06.2026 15:05:56"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'792.04",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'415.90",
            "change": null,
            "distToBarrier": "3'940.68",
            "distToBarrierRate": "53.14%",
            "lastDateTime": "25.06.2026 15:06:03"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'122.93",
            "bid": "14'197.68",
            "bidSize": null,
            "ask": "14'203.46",
            "askSize": null,
            "last": "14'201.54",
            "change": null,
            "distToBarrier": "6'923.92",
            "distToBarrierRate": "48.77%",
            "lastDateTime": "25.06.2026 14:50:50"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1395037570",
            "symbol": "KZHTDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1336280842",
            "symbol": "OHXRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1385470922",
            "symbol": "KZBBDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0A50Z

Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 135806042
ISIN: CH1358060429
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: 15:47:25
Geldkurs
100.19%
Geld Volumen: 250'000
Briefkurs
101.44%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
1.93%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag16.10.2024
  • Letzter Handel09.10.2026
  • Rückzahlungsdatum16.10.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.25%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.19%
  • Geld Volumen250'000
  • Briefkurs101.44%
  • Brief Volumen250'000
  • Letzter Kurs100.32%
  • Performance (1 Woche)0%
  • Performance YTD-0.20%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall106
  • Min. Abstand zur Barriere48.77%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)1.93%
  • Seitwärtsrendite (Verfall)1.93%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level4'982.57
  • Letzter Kurs6'271.09
  • Abstand zu Barrier3'281.55
  • Distanz zur Barriere52.33%
  • Kurswerte vom25.06.2026 15:05:56

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'792.04
  • Letzter Kurs7'415.90
  • Abstand zu Barrier3'940.68
  • Distanz zur Barriere53.14%
  • Kurswerte vom25.06.2026 15:06:03

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'122.93
  • Geldkurs14'197.68
  • Briefkurs14'203.46
  • Letzter Kurs14'201.54
  • Abstand zu Barrier6'923.92
  • Distanz zur Barriere48.77%
  • Kurswerte vom25.06.2026 14:50:50