Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1402498088
Response:
{
    "meta": {
        "id": 27100413,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "4% p.a. ZKB Callable Barrier Reverse Convertible, 24.12.2026 on worst of SMI\/SX5E\/NDX",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1402498088",
        "wkn": null,
        "valor": "140249808",
        "symbol": "Z0AGLZ",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1402498088_de_20250619_023827.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1402498088_en_20250619_041112.pdf"
    },
    "highlights": {
        "barrierRate": "56%",
        "sidewardYieldMaturity": "3.40%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "27.12.2024",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "24.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4%",
        "strikeRate": "100%",
        "barrierRate": "56%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.61%",
        "bidSize": "250'000",
        "ask": "100.71%",
        "askSize": "250'000",
        "last": "99.61%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.20%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "233",
        "distToBarrierRate": "49.92%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.40%",
        "sidewardYieldMaturity": "3.40%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'957.28",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'808.27",
            "change": null,
            "distToBarrier": "3'032.19",
            "distToBarrierRate": "52.20%",
            "lastDateTime": "29.04.2026 17:16:02"
        },
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "21'209.31",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "27'113.51",
            "change": null,
            "distToBarrier": "15'236.30",
            "distToBarrierRate": "56.19%",
            "lastDateTime": "29.04.2026 17:16:03"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'638.91",
            "bid": "13'013.73",
            "bidSize": null,
            "ask": "13'020.14",
            "askSize": null,
            "last": "13'017.07",
            "change": null,
            "distToBarrier": "6'495.94",
            "distToBarrierRate": "49.92%",
            "lastDateTime": "29.04.2026 17:00:08"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1492823690",
            "symbol": "Z0BSNZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1534737924",
            "symbol": "Z0CFHZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1361310530",
            "symbol": "RMBJGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0AGLZ

Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI

Valor: 140249808
ISIN: CH1402498088
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: 17:22:17
Geldkurs
99.61%
Geld Volumen: 250'000
Briefkurs
100.71%
Brief Volumen: 250'000
Barriere
56%
Seitwärtsrendite (Verfall)
3.40%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / Nasdaq 100 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag27.12.2024
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum24.12.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4%
  • Strike-Rate100%
  • Barriere56%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.61%
  • Geld Volumen250'000
  • Briefkurs100.71%
  • Brief Volumen250'000
  • Letzter Kurs99.61%
  • Performance (1 Woche)0%
  • Performance YTD-0.20%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall233
  • Min. Abstand zur Barriere49.92%
  • Barrier Hit Prob (Verfall)0.00%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)3.40%
  • Seitwärtsrendite (Verfall)3.40%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level4'957.28
  • Letzter Kurs5'808.27
  • Abstand zu Barrier3'032.19
  • Distanz zur Barriere52.20%
  • Kurswerte vom29.04.2026 17:16:02

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level21'209.31
  • Letzter Kurs27'113.51
  • Abstand zu Barrier15'236.30
  • Distanz zur Barriere56.19%
  • Kurswerte vom29.04.2026 17:16:03

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level11'638.91
  • Geldkurs13'013.73
  • Briefkurs13'020.14
  • Letzter Kurs13'017.07
  • Abstand zu Barrier6'495.94
  • Distanz zur Barriere49.92%
  • Kurswerte vom29.04.2026 17:00:08