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"
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{
"ttsId": "tts-675717",
"name": "SMI"
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"keyfigures": {
"daysToMaturity": "211",
"distToBarrierRate": "51.53%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.10%",
"sidewardYieldMaturity": "3.10%",
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"valor": "846480",
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"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": null,
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"ask": null,
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"distToBarrier": "3'199.58",
"distToBarrierRate": "53.54%",
"lastDateTime": "21.05.2026 16:30:02"
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{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "21'209.31",
"bid": null,
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"ask": null,
"askSize": null,
"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",
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"ask": "13'452.76",
"askSize": null,
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"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
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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
- Geldkurs99.90%
- 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
Weitere interessante Produkte
- Z0C0DZ Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Emittent: Zürcher Kantonalbank
- Z0BSNZ Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Emittent: Zürcher Kantonalbank
- AFRWTQ Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Emittent: Leonteq