Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446535721 Response:
{
"meta": {
"id": 27054898,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "500.00000",
"productNameFull": "4.35% p.a. ZKB Callable Barrier Reverse Convertible, 18.02.2027 on worst of SMI\/SX5E\/NDX\/SPX",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1446535721",
"wkn": null,
"valor": "144653572",
"symbol": "Z0BFCZ",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1446535721_de_20250819_004205.pdf",
"termsheetUrlEn": "\/termsheets\/CH1446535721_en_20250819_004949.pdf"
},
"highlights": {
"barrierRate": "64%",
"sidewardYieldMaturity": "5.22%",
"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": "500.00",
"firstTradingDate": "18.08.2025",
"lastTradingDate": "11.02.2027",
"redemptionDate": "18.02.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.35%",
"strikeRate": "100%",
"barrierRate": "64%",
"isQuanto": "Ja"
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"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.17%",
"bidSize": "0",
"ask": "100.67%",
"askSize": "0",
"last": "99.25%",
"change": "0.00",
"performanceWeek": "0.48%",
"performanceYtd": "0.67%",
"lastDateTime": "08.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
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{
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"name": "S&P 500"
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{
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"keyfigures": {
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"distToBarrierRate": "42.00075%",
"barrierHitProbMaturity": "0.00069%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.22%",
"sidewardYieldMaturity": "5.22%",
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"distToBarrierRate": "42.34%",
"lastDateTime": "08.05.2026 21:59:59"
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{
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"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "23'526.63",
"bid": null,
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"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
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"bid": null,
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"ask": null,
"askSize": null,
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"change": null,
"distToBarrier": "3'312.94",
"distToBarrierRate": "44.82%",
"lastDateTime": "08.05.2026 21:59:59"
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "11'869.99",
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"distToBarrierRate": "42.00075%",
"lastDateTime": "08.05.2026 17:30:30"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
"isin": "CH1446522513",
"symbol": "Z0BAZZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ S&P 500 \/ SMI",
"isin": "CH1482606568",
"symbol": "MCKHJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"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
}
],
"events": [
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}
Z0BFCZ
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
- Ausgabepreis500.00
- Erster Handelstag18.08.2025
- Letzter Handel11.02.2027
- Rückzahlungsdatum18.02.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.35%
- Strike-Rate100%
- Barriere64%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.17%
- Geld Volumen0
- Briefkurs100.67%
- Brief Volumen0
- Letzter Kurs99.25%
- Veränderung0.00
- Performance (1 Woche)0.48%
- Performance YTD0.67%
- Kurswerte vom08.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall277
- Min. Abstand zur Barriere42.00075%
- Barrier Hit Prob (Verfall)0.00069%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.22%
- Seitwärtsrendite (Verfall)5.22%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'331.85
- Letzter Kurs5'917.64
- Abstand zu Barrier2'505.26
- Distanz zur Barriere42.34%
- Kurswerte vom08.05.2026 21:59:59
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level23'526.63
- Letzter Kurs29'213.61
- Abstand zu Barrier14'156.57
- Distanz zur Barriere48.46%
- Kurswerte vom08.05.2026 21:59:59
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'373.45
- Letzter Kurs7'391.95
- Abstand zu Barrier3'312.94
- Distanz zur Barriere44.82%
- Kurswerte vom08.05.2026 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level11'869.99
- Geldkurs13'098.09
- Briefkurs13'101.82
- Letzter Kurs13'100.63
- Abstand zu Barrier5'501.30
- Distanz zur Barriere42.00075%
- Kurswerte vom08.05.2026 17:30:30
Weitere interessante Produkte
- Z0BAZZ Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- MCKHJB Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / S&P 500 / SMI Emittent: Bank Julius Bär
- MCJGJB Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / S&P 500 / SMI Emittent: Bank Julius Bär