Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446512738 Response:
{
"meta": {
"id": 36654561,
"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, 18.12.2026 on worst of SMI\/SX5E\/SPX",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1446512738",
"wkn": null,
"valor": "144651273",
"symbol": "Z0B6PZ",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1446512738_de_20250619_011116.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446512738_en_20250619_013058.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "2.89%",
"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": "18.06.2025",
"lastTradingDate": "11.12.2026",
"redemptionDate": "18.12.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.11%",
"bidSize": "250'000",
"ask": "101.36%",
"askSize": "250'000",
"last": "100.13%",
"change": null,
"performanceWeek": "0.14%",
"performanceYtd": "1.33%",
"lastDateTime": "03.06.2026 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": "190",
"distToBarrierRate": "44.60%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.89%",
"sidewardYieldMaturity": "2.89%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'393.15",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'086.03",
"change": null,
"distToBarrier": "2'850.14",
"distToBarrierRate": "46.83%",
"lastDateTime": "04.06.2026 15:00:01"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'022.24",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'536.44",
"change": null,
"distToBarrier": "3'923.10",
"distToBarrierRate": "52.055%",
"lastDateTime": "04.06.2026 15:00:01"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'315.81",
"bid": "13'338.82",
"bidSize": null,
"ask": "13'344.50",
"askSize": null,
"last": "13'341.66",
"change": null,
"distToBarrier": "5'949.33",
"distToBarrierRate": "44.60%",
"lastDateTime": "04.06.2026 14:43:46"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1386125517",
"symbol": "PGRRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1471809405",
"symbol": "LAUQDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1508474702",
"symbol": "LBNSDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
Z0B6PZ
Barrier Reverse Convertible auf Euro STOXX 50 / 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 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.06.2025
- Letzter Handel11.12.2026
- Rückzahlungsdatum18.12.2026
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.11%
- Geld Volumen250'000
- Briefkurs101.36%
- Brief Volumen250'000
- Letzter Kurs100.13%
- Performance (1 Woche)0.14%
- Performance YTD1.33%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall190
- Min. Abstand zur Barriere44.60%
- Barrier Hit Prob (Verfall)0.00%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.89%
- Seitwärtsrendite (Verfall)2.89%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'393.15
- Letzter Kurs6'086.03
- Abstand zu Barrier2'850.14
- Distanz zur Barriere46.83%
- Kurswerte vom04.06.2026 15:00:01
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'022.24
- Letzter Kurs7'536.44
- Abstand zu Barrier3'923.10
- Distanz zur Barriere52.055%
- Kurswerte vom04.06.2026 15:00:01
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'315.81
- Geldkurs13'338.82
- Briefkurs13'344.50
- Letzter Kurs13'341.66
- Abstand zu Barrier5'949.33
- Distanz zur Barriere44.60%
- Kurswerte vom04.06.2026 14:43:46
Weitere interessante Produkte
- PGRRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- LAUQDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- LBNSDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS