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": "4.80%",
"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"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.50%",
"bidSize": "100'000",
"ask": "100.00%",
"askSize": "100'000",
"last": "98.98%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-0.22%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
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"keyfigures": {
"daysToMaturity": "257",
"distToBarrierRate": "43.75%",
"barrierHitProbMaturity": "0.0036%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.80%",
"sidewardYieldMaturity": "4.80%",
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"valor": "846480",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": null,
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"change": null,
"distToBarrier": "2'540.88",
"distToBarrierRate": "43.75%",
"lastDateTime": "29.04.2026 17:16:02"
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{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "22'864.91",
"bid": null,
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"distToBarrierRate": "49.40%",
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"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
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"strikeLevel": "6'263.26",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'127.65",
"change": null,
"distToBarrier": "3'369.69",
"distToBarrierRate": "47.28%",
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'006.86",
"bid": "13'013.73",
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"ask": "13'020.14",
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"distToBarrier": "5'809.61",
"distToBarrierRate": "44.64%",
"lastDateTime": "29.04.2026 17:00:08"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
"isin": "CH1467328816",
"symbol": "MCJGJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
"isin": "CH1467328477",
"symbol": "MADZJB",
"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
}
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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
- Geldkurs98.50%
- Geld Volumen100'000
- Briefkurs100.00%
- Brief Volumen100'000
- Letzter Kurs98.98%
- Performance (1 Woche)0%
- Performance YTD-0.22%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall257
- Min. Abstand zur Barriere43.75%
- Barrier Hit Prob (Verfall)0.0036%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.80%
- Seitwärtsrendite (Verfall)4.80%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'445.65
- Letzter Kurs5'808.27
- Abstand zu Barrier2'540.88
- Distanz zur Barriere43.75%
- Kurswerte vom29.04.2026 17:16:02
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level22'864.91
- Letzter Kurs27'113.51
- Abstand zu Barrier13'394.56
- Distanz zur Barriere49.40%
- Kurswerte vom29.04.2026 17:16:03
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'263.26
- Letzter Kurs7'127.65
- Abstand zu Barrier3'369.69
- Distanz zur Barriere47.28%
- Kurswerte vom29.04.2026 17:16:01
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'006.86
- Geldkurs13'013.73
- Briefkurs13'020.14
- Letzter Kurs13'017.07
- Abstand zu Barrier5'809.61
- Distanz zur Barriere44.64%
- Kurswerte vom29.04.2026 17:00:08
Weitere interessante Produkte
- MCJGJB Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / S&P 500 / SMI Emittent: Bank Julius Bär
- MADZJB 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