Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1402496843
Response:
{
    "meta": {
        "id": 27002624,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.5% p.a. ZKB Callable Barrier Reverse Convertible, 18.12.2026 on worst of SMI\/SX5E\/SPX",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1402496843",
        "wkn": null,
        "valor": "140249684",
        "symbol": "Z0AFXZ",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1402496843_de_20250619_035139.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1402496843_en_20250619_041239.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "4.29%",
        "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": "18.12.2024",
        "lastTradingDate": "11.12.2026",
        "redemptionDate": "18.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.5%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.84%",
        "bidSize": "0",
        "ask": "101.09%",
        "askSize": "0",
        "last": "99.61%",
        "change": "+0.07",
        "performanceWeek": "0.56%",
        "performanceYtd": "0.20%",
        "lastDateTime": "17.04.2026 14:29:14"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "237",
        "distToBarrierRate": "39.95%",
        "barrierHitProbMaturity": "0.0055%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.29%",
        "sidewardYieldMaturity": "4.29%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'959.35",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'070.69",
            "change": null,
            "distToBarrier": "2'648.74",
            "distToBarrierRate": "43.63%",
            "lastDateTime": "17.04.2026 21:59:59"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'084.19",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'121.87",
            "change": null,
            "distToBarrier": "2'923.78",
            "distToBarrierRate": "41.054%",
            "lastDateTime": "17.04.2026 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'681.87",
            "bid": "13'423.46",
            "bidSize": null,
            "ask": "13'428.41",
            "askSize": null,
            "last": "13'426.72",
            "change": null,
            "distToBarrier": "5'362.97",
            "distToBarrierRate": "39.95%",
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1491965005",
            "symbol": "RHKRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1526271270",
            "symbol": "LBTXDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1421088464",
            "symbol": "PZTRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0AFXZ

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

Valor: 140249684
ISIN: CH1402496843
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: 16:31:09
Geldkurs
99.84%
Geld Volumen: 0
Briefkurs
101.09%
Brief Volumen: 0
Barriere
69%
Seitwärtsrendite (Verfall)
4.29%
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 Handelstag18.12.2024
  • Letzter Handel11.12.2026
  • Rückzahlungsdatum18.12.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.5%
  • Strike-Rate100%
  • Barriere69%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.84%
  • Geld Volumen0
  • Briefkurs101.09%
  • Brief Volumen0
  • Letzter Kurs99.61%
  • Veränderung+0.07
  • Performance (1 Woche)0.56%
  • Performance YTD0.20%
  • Kurswerte vom17.04.2026 14:29:14

Kennzahlen

  • Tage bis Verfall237
  • Min. Abstand zur Barriere39.95%
  • Barrier Hit Prob (Verfall)0.0055%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.29%
  • Seitwärtsrendite (Verfall)4.29%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level4'959.35
  • Letzter Kurs6'070.69
  • Abstand zu Barrier2'648.74
  • Distanz zur Barriere43.63%
  • Kurswerte vom17.04.2026 21:59:59

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'084.19
  • Letzter Kurs7'121.87
  • Abstand zu Barrier2'923.78
  • Distanz zur Barriere41.054%
  • Kurswerte vom17.04.2026 21:59:59

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level11'681.87
  • Geldkurs13'423.46
  • Briefkurs13'428.41
  • Letzter Kurs13'426.72
  • Abstand zu Barrier5'362.97
  • Distanz zur Barriere39.95%
  • Kurswerte vom17.04.2026 17:31:42