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

Valor: 144651273
ISIN: CH1446512738
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: 15:11:48
Geldkurs
100.11%
Geld Volumen: 250'000
Briefkurs
101.36%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
2.89%
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 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