Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446522513 Response:
{
"meta": {
"id": 28203729,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.3% p.a. ZKB Callable Barrier Reverse Convertible, 15.01.2027 on worst of SMI\/SX5E\/SPX\/NDX",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1446522513",
"wkn": null,
"valor": "144652251",
"symbol": "Z0BAZZ",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1446522513_de_20250716_004331.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446522513_en_20250716_004606.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "5.37%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "15.07.2025",
"lastTradingDate": "11.01.2027",
"redemptionDate": "15.01.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.3%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "98.98%",
"bidSize": "0",
"ask": "100.48%",
"askSize": "0",
"last": "98.98%",
"change": "+0.50",
"performanceWeek": "0.95%",
"performanceYtd": "-0.22%",
"lastDateTime": "10.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
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"name": "Nasdaq 100"
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"distToBarrierRate": "44.85%",
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"distToBarrierRate": "44.85%",
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"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
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"tradingExchangeName": "SIX Structured Products",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
"isin": "CH1482606386",
"symbol": "MAUIJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
"isin": "CH1512013603",
"symbol": "RMA6UV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
"isin": "CH1467328857",
"symbol": "MCJKJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
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}
Z0BAZZ
Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / 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 / Nasdaq 100 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag15.07.2025
- Letzter Handel11.01.2027
- Rückzahlungsdatum15.01.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.3%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.98%
- Geld Volumen0
- Briefkurs100.48%
- Brief Volumen0
- Letzter Kurs98.98%
- Veränderung+0.50
- Performance (1 Woche)0.95%
- Performance YTD-0.22%
- Kurswerte vom10.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall275
- Min. Abstand zur Barriere44.85%
- Barrier Hit Prob (Verfall)0.0090%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.37%
- Seitwärtsrendite (Verfall)5.37%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'445.65
- Letzter Kurs5'934.64
- Abstand zu Barrier2'667.25
- Distanz zur Barriere44.94%
- Kurswerte vom10.04.2026 21:59:58
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level22'864.91
- Letzter Kurs25'109.86
- Abstand zu Barrier11'390.91
- Distanz zur Barriere45.36%
- Kurswerte vom10.04.2026 21:59:59
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'263.26
- Letzter Kurs6'814.49
- Abstand zu Barrier3'056.53
- Distanz zur Barriere44.85%
- Kurswerte vom10.04.2026 22:00:00
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'006.86
- Geldkurs13'180.56
- Briefkurs13'184.17
- Letzter Kurs13'183.28
- Abstand zu Barrier5'976.44
- Distanz zur Barriere45.34%
- Kurswerte vom10.04.2026 17:30:03
Weitere interessante Produkte
- MAUIJB Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / S&P 500 / SMI Emittent: Bank Julius Bär
- RMA6UV Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / S&P 500 / SMI Emittent: Vontobel
- MCJKJB Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / S&P 500 / SMI Emittent: Bank Julius Bär