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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446525276
Response:
{
    "meta": {
        "id": 32420028,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "4.1% p.a. ZKB Callable Barrier Reverse Convertible, 23.07.2027 on worst of SMI\/SX5E\/SPX",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446525276",
        "wkn": null,
        "valor": "144652527",
        "symbol": "Z0BC4Z",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446525276_de_20250724_005223.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446525276_en_20250724_005320.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "8.97%",
        "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": "23.07.2025",
        "lastTradingDate": "16.07.2027",
        "redemptionDate": "23.07.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.1%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "97.41%",
        "bidSize": "0",
        "ask": "98.66%",
        "askSize": "0",
        "last": "97.43%",
        "change": "+0.49",
        "performanceWeek": "1.81%",
        "performanceYtd": "-0.88%",
        "lastDateTime": "10.04.2026 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": "460",
        "distToBarrierRate": "40.25%",
        "barrierHitProbMaturity": "0.082%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.97%",
        "sidewardYieldMaturity": "8.97%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'298.07",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'934.64",
            "change": null,
            "distToBarrier": "2'490.89",
            "distToBarrierRate": "41.97%",
            "lastDateTime": "10.04.2026 21:59:58"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'263.70",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'814.49",
            "change": null,
            "distToBarrier": "2'743.09",
            "distToBarrierRate": "40.25%",
            "lastDateTime": "10.04.2026 22:00:00"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'910.81",
            "bid": "13'180.56",
            "bidSize": null,
            "ask": "13'184.17",
            "askSize": null,
            "last": "13'183.28",
            "change": null,
            "distToBarrier": "5'438.53",
            "distToBarrierRate": "41.26%",
            "lastDateTime": "10.04.2026 17:30:03"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1425338139",
            "symbol": "1066BC",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Banque Cantonale Vaudoise",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1449114284",
            "symbol": "RMAP0V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1421171302",
            "symbol": "KZZADU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BC4Z

Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 144652527
ISIN: CH1446525276
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: 01:24:48
Geldkurs
97.41%
Geld Volumen: 0
Briefkurs
98.66%
Brief Volumen: 0
Barriere
65%
Seitwärtsrendite (Verfall)
8.97%
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 Handelstag23.07.2025
  • Letzter Handel16.07.2027
  • Rückzahlungsdatum23.07.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.1%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs97.41%
  • Geld Volumen0
  • Briefkurs98.66%
  • Brief Volumen0
  • Letzter Kurs97.43%
  • Veränderung+0.49
  • Performance (1 Woche)1.81%
  • Performance YTD-0.88%
  • Kurswerte vom10.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall460
  • Min. Abstand zur Barriere40.25%
  • Barrier Hit Prob (Verfall)0.082%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.97%
  • Seitwärtsrendite (Verfall)8.97%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'298.07
  • Letzter Kurs5'934.64
  • Abstand zu Barrier2'490.89
  • Distanz zur Barriere41.97%
  • Kurswerte vom10.04.2026 21:59:58

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'263.70
  • Letzter Kurs6'814.49
  • Abstand zu Barrier2'743.09
  • Distanz zur Barriere40.25%
  • Kurswerte vom10.04.2026 22:00:00

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level11'910.81
  • Geldkurs13'180.56
  • Briefkurs13'184.17
  • Letzter Kurs13'183.28
  • Abstand zu Barrier5'438.53
  • Distanz zur Barriere41.26%
  • Kurswerte vom10.04.2026 17:30:03