Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1425303588
Response:
{
    "meta": {
        "id": 27231962,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "6% p.a. ZKB Callable Barrier Reverse Convertible, 07.10.2026 on worst of SMI\/SX5E\/SPX",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1425303588",
        "wkn": null,
        "valor": "142530358",
        "symbol": "Z0AX8Z",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1425303588_de_20250618_154658.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1425303588_en_20250618_161148.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "2.37%",
        "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": "07.04.2025",
        "lastTradingDate": "30.09.2026",
        "redemptionDate": "07.10.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "6%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.62%",
        "bidSize": "0",
        "ask": "101.87%",
        "askSize": "0",
        "last": "100.62%",
        "change": null,
        "performanceWeek": "0.11%",
        "performanceYtd": "-0.50%",
        "lastDateTime": "15.06.2026 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": "106",
        "distToBarrierRate": "35.86%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.37%",
        "sidewardYieldMaturity": "2.37%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'248.39",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'255.75",
            "change": null,
            "distToBarrier": "2'581.88",
            "distToBarrierRate": "41.27%",
            "lastDateTime": "16.06.2026 17:35:54"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'611.85",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'541.78",
            "change": null,
            "distToBarrier": "3'613.49",
            "distToBarrierRate": "47.91%",
            "lastDateTime": "16.06.2026 17:36:06"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'598.12",
            "bid": "13'749.05",
            "bidSize": null,
            "ask": "13'755.93",
            "askSize": null,
            "last": "13'751.56",
            "change": null,
            "distToBarrier": "4'930.37",
            "distToBarrierRate": "35.86%",
            "lastDateTime": "16.06.2026 17:20:41"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1534330803",
            "symbol": "LBYMDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1449106488",
            "symbol": "RMBYMV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1373305031",
            "symbol": "OVYRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0AX8Z

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

Valor: 142530358
ISIN: CH1425303588
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: 17:42:00
Geldkurs
100.62%
Geld Volumen: 0
Briefkurs
101.87%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
2.37%
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 Handelstag07.04.2025
  • Letzter Handel30.09.2026
  • Rückzahlungsdatum07.10.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon6%
  • Strike-Rate100%
  • Barriere70%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs100.62%
  • Geld Volumen0
  • Briefkurs101.87%
  • Brief Volumen0
  • Letzter Kurs100.62%
  • Performance (1 Woche)0.11%
  • Performance YTD-0.50%
  • Kurswerte vom15.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall106
  • Min. Abstand zur Barriere35.86%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)2.37%
  • Seitwärtsrendite (Verfall)2.37%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'248.39
  • Letzter Kurs6'255.75
  • Abstand zu Barrier2'581.88
  • Distanz zur Barriere41.27%
  • Kurswerte vom16.06.2026 17:35:54

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level5'611.85
  • Letzter Kurs7'541.78
  • Abstand zu Barrier3'613.49
  • Distanz zur Barriere47.91%
  • Kurswerte vom16.06.2026 17:36:06

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'598.12
  • Geldkurs13'749.05
  • Briefkurs13'755.93
  • Letzter Kurs13'751.56
  • Abstand zu Barrier4'930.37
  • Distanz zur Barriere35.86%
  • Kurswerte vom16.06.2026 17:20:41