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": "2.25%",
        "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": "99.88%",
        "bidSize": "250'000",
        "ask": "100.98%",
        "askSize": "250'000",
        "last": "100.82%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.30%",
        "lastDateTime": "22.04.2026 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": "169",
        "distToBarrierRate": "44.73%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.25%",
        "sidewardYieldMaturity": "2.25%",
        "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": "5'865.29",
            "change": null,
            "distToBarrier": "2'875.75",
            "distToBarrierRate": "49.030%",
            "lastDateTime": "23.04.2026 11:24:05"
        },
        {
            "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": "7'100.14",
            "change": null,
            "distToBarrier": "3'624.92",
            "distToBarrierRate": "51.054%",
            "lastDateTime": "23.04.2026 11:24:06"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'122.93",
            "bid": "13'160.43",
            "bidSize": null,
            "ask": "13'167.57",
            "askSize": null,
            "last": "13'165.00",
            "change": null,
            "distToBarrier": "5'886.67",
            "distToBarrierRate": "44.73%",
            "lastDateTime": "23.04.2026 11:08:15"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1476882324",
            "symbol": "LAVIDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1543662485",
            "symbol": "SAYRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1551163038",
            "symbol": "LCFDDU",
            "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: 11:34:47
Geldkurs
99.88%
Geld Volumen: 250'000
Briefkurs
100.98%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
2.25%
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
  • Geldkurs99.88%
  • Geld Volumen250'000
  • Briefkurs100.98%
  • Brief Volumen250'000
  • Letzter Kurs100.82%
  • Performance (1 Woche)0%
  • Performance YTD0.30%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall169
  • Min. Abstand zur Barriere44.73%
  • Barrier Hit Prob (Verfall)0.00%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)2.25%
  • Seitwärtsrendite (Verfall)2.25%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level4'982.57
  • Letzter Kurs5'865.29
  • Abstand zu Barrier2'875.75
  • Distanz zur Barriere49.030%
  • Kurswerte vom23.04.2026 11:24:05

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'792.04
  • Letzter Kurs7'100.14
  • Abstand zu Barrier3'624.92
  • Distanz zur Barriere51.054%
  • Kurswerte vom23.04.2026 11:24:06

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'122.93
  • Geldkurs13'160.43
  • Briefkurs13'167.57
  • Letzter Kurs13'165.00
  • Abstand zu Barrier5'886.67
  • Distanz zur Barriere44.73%
  • Kurswerte vom23.04.2026 11:08:15