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": "3.10%",
        "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": "99.90%",
        "bidSize": "250'000",
        "ask": "101.15%",
        "askSize": "250'000",
        "last": "100.04%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "0.23%",
        "lastDateTime": "20.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "211",
        "distToBarrierRate": "51.53%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.10%",
        "sidewardYieldMaturity": "3.10%",
        "outperformanceLevel": null
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    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'957.28",
            "bid": null,
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            "ask": null,
            "askSize": null,
            "last": "5'975.66",
            "change": null,
            "distToBarrier": "3'199.58",
            "distToBarrierRate": "53.54%",
            "lastDateTime": "21.05.2026 16:30:02"
        },
        {
            "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,
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            "last": "29'102.57",
            "change": null,
            "distToBarrier": "17'225.36",
            "distToBarrierRate": "59.19%",
            "lastDateTime": "21.05.2026 16:30:01"
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        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'638.91",
            "bid": "13'446.40",
            "bidSize": null,
            "ask": "13'452.76",
            "askSize": null,
            "last": "13'451.05",
            "change": null,
            "distToBarrier": "6'928.61",
            "distToBarrierRate": "51.53%",
            "lastDateTime": "21.05.2026 16:13:39"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1510917698",
            "symbol": "Z0C0DZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "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": "CH1484589044",
            "symbol": "AFRWTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
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}

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: 16:42:32
Geldkurs
99.90%
Geld Volumen: 250'000
Briefkurs
101.15%
Brief Volumen: 250'000
Barriere
56%
Seitwärtsrendite (Verfall)
3.10%
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
  • Geldkurs99.90%
  • Geld Volumen250'000
  • Briefkurs101.15%
  • Brief Volumen250'000
  • Letzter Kurs100.04%
  • Performance (1 Woche)0%
  • Performance YTD0.23%
  • Kurswerte vom20.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall211
  • Min. Abstand zur Barriere51.53%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)3.10%
  • Seitwärtsrendite (Verfall)3.10%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level4'957.28
  • Letzter Kurs5'975.66
  • Abstand zu Barrier3'199.58
  • Distanz zur Barriere53.54%
  • Kurswerte vom21.05.2026 16:30:02

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level21'209.31
  • Letzter Kurs29'102.57
  • Abstand zu Barrier17'225.36
  • Distanz zur Barriere59.19%
  • Kurswerte vom21.05.2026 16:30:01

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level11'638.91
  • Geldkurs13'446.40
  • Briefkurs13'452.76
  • Letzter Kurs13'451.05
  • Abstand zu Barrier6'928.61
  • Distanz zur Barriere51.53%
  • Kurswerte vom21.05.2026 16:13:39