Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1402525443
Response:
{
    "meta": {
        "id": 26971560,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.65% p.a. ZKB Callable Barrier Reverse Convertible, 15.09.2026 on worst of SMI\/SX5E\/SPX",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1402525443",
        "wkn": null,
        "valor": "140252544",
        "symbol": "Z0AT8Z",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1402525443_de_20250618_235446.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1402525443_en_20250619_001630.pdf"
    },
    "highlights": {
        "barrierRate": "69%",
        "sidewardYieldMaturity": "2.28%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.03.2025",
        "lastTradingDate": "08.09.2026",
        "redemptionDate": "15.09.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.65%",
        "strikeRate": "100%",
        "barrierRate": "69%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.53%",
        "bidSize": "0",
        "ask": "101.78%",
        "askSize": "0",
        "last": "100.53%",
        "change": "+0.01",
        "performanceWeek": "0.12%",
        "performanceYtd": "0.47%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "101",
        "distToBarrierRate": "33.18%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.28%",
        "sidewardYieldMaturity": "2.28%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'489.12",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'058.35",
            "change": null,
            "distToBarrier": "2'270.86",
            "distToBarrierRate": "37.48%",
            "lastDateTime": "29.05.2026 21:59:59"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'842.63",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'581.15",
            "change": null,
            "distToBarrier": "3'549.74",
            "distToBarrierRate": "46.82%",
            "lastDateTime": "29.05.2026 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'112.75",
            "bid": "13'540.25",
            "bidSize": null,
            "ask": "13'544.18",
            "askSize": null,
            "last": "13'542.66",
            "change": null,
            "distToBarrier": "4'492.45",
            "distToBarrierRate": "33.18%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1427017954",
            "symbol": "RMAEGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1518711069",
            "symbol": "LBPZDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1470283040",
            "symbol": "RMAAXV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0AT8Z

Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 140252544
ISIN: CH1402525443
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: 17:21:12
Geldkurs
100.53%
Geld Volumen: 0
Briefkurs
101.78%
Brief Volumen: 0
Barriere
69%
Seitwärtsrendite (Verfall)
2.28%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag12.03.2025
  • Letzter Handel08.09.2026
  • Rückzahlungsdatum15.09.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.65%
  • Strike-Rate100%
  • Barriere69%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.53%
  • Geld Volumen0
  • Briefkurs101.78%
  • Brief Volumen0
  • Letzter Kurs100.53%
  • Veränderung+0.01
  • Performance (1 Woche)0.12%
  • Performance YTD0.47%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall101
  • Min. Abstand zur Barriere33.18%
  • Barrier Hit Prob (Verfall)0.00%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)2.28%
  • Seitwärtsrendite (Verfall)2.28%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'489.12
  • Letzter Kurs6'058.35
  • Abstand zu Barrier2'270.86
  • Distanz zur Barriere37.48%
  • Kurswerte vom29.05.2026 21:59:59

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'842.63
  • Letzter Kurs7'581.15
  • Abstand zu Barrier3'549.74
  • Distanz zur Barriere46.82%
  • Kurswerte vom29.05.2026 21:59:59

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level13'112.75
  • Geldkurs13'540.25
  • Briefkurs13'544.18
  • Letzter Kurs13'542.66
  • Abstand zu Barrier4'492.45
  • Distanz zur Barriere33.18%
  • Kurswerte vom29.05.2026 17:31:09