Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1402522267 Response:
{
"meta": {
"id": 26996659,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "5000.00000",
"productNameFull": "3.24% (3.25 p.a.) ZKB Barrier Reverse Convertible on worst of SMI\u00ae Index \/ S&P 500\u00ae Index \/ EURO STOXX 50\u00ae Index \/ Nikkei 225\u00ae Index",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1402522267",
"wkn": null,
"valor": "140252226",
"symbol": "Z25AEZ",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1402522267_de_20251021_034057.pdf",
"termsheetUrlEn": null
},
"highlights": {
"barrierRate": "56.4%",
"sidewardYieldMaturity": "0.65%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "5'000.00",
"firstTradingDate": "07.03.2025",
"lastTradingDate": "26.02.2026",
"redemptionDate": "06.03.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "3.25%",
"strikeRate": "100%",
"barrierRate": "56.4%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.57%",
"bidSize": "250'000",
"ask": "103.32%",
"askSize": "250'000",
"last": "102.57%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "0%",
"lastDateTime": "22.01.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420092",
"name": "Nikkei 225"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "34",
"distToBarrierRate": "44.26%",
"barrierHitProbMaturity": "0%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "0.65%",
"sidewardYieldMaturity": "0.65%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'463.54",
"bid": null,
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"ask": null,
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"change": null,
"distToBarrier": "2'886.89",
"distToBarrierRate": "48.37%",
"lastDateTime": "23.01.2026 12:24:08"
},
{
"isin": "XITT0BJAP225",
"valor": "998407",
"name": "Nikkei 225",
"symbol": "NKY",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "JPY",
"strikeLevel": "37'785.47",
"bid": null,
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"ask": null,
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"change": null,
"distToBarrier": "32'211.47",
"distToBarrierRate": "60.18%",
"lastDateTime": "23.01.2026 12:24:07"
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{
"isin": "XITT00BUS500",
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"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "5'954.50",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'903.90",
"change": null,
"distToBarrier": "3'545.56",
"distToBarrierRate": "51.36%",
"lastDateTime": "23.01.2026 12:24:07"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'004.48",
"bid": "13'159.50",
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"ask": "13'165.00",
"askSize": null,
"last": "13'163.57",
"change": null,
"distToBarrier": "5'824.97",
"distToBarrierRate": "44.26%",
"lastDateTime": "23.01.2026 12:08:19"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"isin": "CH1374284730",
"symbol": "0987BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"isin": "CH1394338482",
"symbol": "Z24CDZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Z\u00fcrcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"isin": "CH1354580404",
"symbol": "RMAJ1V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
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}
Z25AEZ
Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / 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 / Nikkei 225 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis5'000.00
- Erster Handelstag07.03.2025
- Letzter Handel26.02.2026
- Rückzahlungsdatum06.03.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon3.25%
- Strike-Rate100%
- Barriere56.4%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs102.57%
- Geld Volumen250'000
- Briefkurs103.32%
- Brief Volumen250'000
- Letzter Kurs102.57%
- Performance (1 Woche)0%
- Performance YTD0%
- Kurswerte vom22.01.2026 22:10:00
Kennzahlen
- Tage bis Verfall34
- Min. Abstand zur Barriere44.26%
- Barrier Hit Prob (Verfall)0%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)0.65%
- Seitwärtsrendite (Verfall)0.65%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'463.54
- Letzter Kurs5'968.33
- Abstand zu Barrier2'886.89
- Distanz zur Barriere48.37%
- Kurswerte vom23.01.2026 12:24:08
Basiswert: Nikkei 225
- Nikkei 225
- ISINXITT0BJAP225
- Valor998407
- BasiswertNikkei 225
- SymbolNKY
- BörsenplatzSIX Structured Products
- HandelwährungJPY
- Strike-Level37'785.47
- Letzter Kurs53'522.48
- Abstand zu Barrier32'211.47
- Distanz zur Barriere60.18%
- Kurswerte vom23.01.2026 12:24:07
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level5'954.50
- Letzter Kurs6'903.90
- Abstand zu Barrier3'545.56
- Distanz zur Barriere51.36%
- Kurswerte vom23.01.2026 12:24:07
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'004.48
- Geldkurs13'159.50
- Briefkurs13'165.00
- Letzter Kurs13'163.57
- Abstand zu Barrier5'824.97
- Distanz zur Barriere44.26%
- Kurswerte vom23.01.2026 12:08:19
Weitere interessante Produkte
- 0987BC Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Banque Cantonale Vaudoise
- Z24CDZ Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- RMAJ1V Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Vontobel