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
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
- 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
Weitere interessante Produkte
- LAVIDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- SAYRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- LCFDDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS