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"
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{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
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{
"ttsId": "tts-675717",
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"keyfigures": {
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"distToBarrierRate": "49.92%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.40%",
"sidewardYieldMaturity": "3.40%",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"distToBarrier": "3'032.19",
"distToBarrierRate": "52.20%",
"lastDateTime": "29.04.2026 17:16:02"
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{
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"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": null,
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"ask": null,
"askSize": null,
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"distToBarrierRate": "56.19%",
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'638.91",
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"distToBarrierRate": "49.92%",
"lastDateTime": "29.04.2026 17:00:08"
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"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",
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"events": [
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}
Z0AGLZ
Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / 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 / 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
Weitere interessante Produkte
- Z0BSNZ Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Emittent: Zürcher Kantonalbank
- Z0CFHZ Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Emittent: Zürcher Kantonalbank
- RMBJGV Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Emittent: Vontobel