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
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
- 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
Weitere interessante Produkte
- Z0CA3Z Barrier Reverse Convertible auf DAX / Euro STOXX 50 / SMI Emittent: Zürcher Kantonalbank
- MCJCJB Barrier Reverse Convertible auf DAX / Euro STOXX 50 / SMI Emittent: Bank Julius Bär