Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446520095
Response:
{
    "meta": {
        "id": 27103840,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.8345% p.a. ZKB Barrier Reverse Convertible, 01.07.2026 on worst of DAX\/SX5E\/SMI",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446520095",
        "wkn": null,
        "valor": "144652009",
        "symbol": "Z0BA4Z",
        "name": "Barrier Reverse Convertible auf DAX \/ Euro STOXX 50 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446520095_de_20250702_004348.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446520095_en_20250702_004718.pdf"
    },
    "highlights": {
        "barrierRate": "80%",
        "sidewardYieldMaturity": "1.23%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "DAX \/ Euro STOXX 50 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "01.07.2025",
        "lastTradingDate": "24.06.2026",
        "redemptionDate": "01.07.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5.83%",
        "strikeRate": "100%",
        "barrierRate": "80%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "101.67%",
        "bidSize": "0",
        "ask": "102.42%",
        "askSize": "0",
        "last": "101.74%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "1.68%",
        "lastDateTime": "15.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-223970834",
            "name": "DAX"
        },
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "39",
        "distToBarrierRate": "21.34%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "1.23%",
        "sidewardYieldMaturity": "1.23%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITT00BGER40",
            "valor": "998032",
            "name": "DAX",
            "symbol": "DAX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "23'640.11",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "24'042.06",
            "change": null,
            "distToBarrier": "5'129.97",
            "distToBarrierRate": "21.34%",
            "lastDateTime": "15.05.2026 21:59:56"
        },
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'296.42",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'830.61",
            "change": null,
            "distToBarrier": "1'593.47",
            "distToBarrierRate": "27.33%",
            "lastDateTime": "15.05.2026 21:59:55"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'991.00",
            "bid": "13'218.28",
            "bidSize": null,
            "ask": "13'222.24",
            "askSize": null,
            "last": "13'220.17",
            "change": null,
            "distToBarrier": "3'625.48",
            "distToBarrierRate": "27.43%",
            "lastDateTime": "15.05.2026 17:30:36"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf DAX \/ Euro STOXX 50 \/ SMI",
            "isin": "CH1534726471",
            "symbol": "Z0CA3Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf DAX \/ Euro STOXX 50 \/ SMI",
            "isin": "CH1467328774",
            "symbol": "MCJCJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BA4Z

Barrier Reverse Convertible auf DAX / Euro STOXX 50 / SMI

Valor: 144652009
ISIN: CH1446520095
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: 22:59:08
Geldkurs
101.67%
Geld Volumen: 0
Briefkurs
102.42%
Brief Volumen: 0
Barriere
80%
Seitwärtsrendite (Verfall)
1.23%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungEUR
  • BasiswertDAX / Euro STOXX 50 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag01.07.2025
  • Letzter Handel24.06.2026
  • Rückzahlungsdatum01.07.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5.83%
  • Strike-Rate100%
  • Barriere80%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs101.67%
  • Geld Volumen0
  • Briefkurs102.42%
  • Brief Volumen0
  • Letzter Kurs101.74%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD1.68%
  • Kurswerte vom15.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall39
  • Min. Abstand zur Barriere21.34%
  • Barrier Hit Prob (Verfall)0.00%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)1.23%
  • Seitwärtsrendite (Verfall)1.23%

Chart

Basiswert: DAX

  • DAX
  • ISINXITT00BGER40
  • Valor998032
  • BasiswertDAX
  • SymbolDAX
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level23'640.11
  • Letzter Kurs24'042.06
  • Abstand zu Barrier5'129.97
  • Distanz zur Barriere21.34%
  • Kurswerte vom15.05.2026 21:59:56

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'296.42
  • Letzter Kurs5'830.61
  • Abstand zu Barrier1'593.47
  • Distanz zur Barriere27.33%
  • Kurswerte vom15.05.2026 21:59:55

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level11'991.00
  • Geldkurs13'218.28
  • Briefkurs13'222.24
  • Letzter Kurs13'220.17
  • Abstand zu Barrier3'625.48
  • Distanz zur Barriere27.43%
  • Kurswerte vom15.05.2026 17:30:36

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