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"
    },
    "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"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "277",
        "distToBarrierRate": "42.00075%",
        "barrierHitProbMaturity": "0.00069%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.22%",
        "sidewardYieldMaturity": "5.22%",
        "outperformanceLevel": null
    },
    "underlyings": [
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            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'331.85",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'917.64",
            "change": null,
            "distToBarrier": "2'505.26",
            "distToBarrierRate": "42.34%",
            "lastDateTime": "08.05.2026 21:59:59"
        },
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "23'526.63",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "29'213.61",
            "change": null,
            "distToBarrier": "14'156.57",
            "distToBarrierRate": "48.46%",
            "lastDateTime": "08.05.2026 21:59:59"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'373.45",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'391.95",
            "change": null,
            "distToBarrier": "3'312.94",
            "distToBarrierRate": "44.82%",
            "lastDateTime": "08.05.2026 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'869.99",
            "bid": "13'098.09",
            "bidSize": null,
            "ask": "13'101.82",
            "askSize": null,
            "last": "13'100.63",
            "change": null,
            "distToBarrier": "5'501.30",
            "distToBarrierRate": "42.00075%",
            "lastDateTime": "08.05.2026 17:30:30"
        }
    ],
    "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": [
    ]
}

Z0BFCZ

Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / S&P 500 / SMI

Valor: 144653572
ISIN: CH1446535721
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: 15:44:18
Geldkurs
99.17%
Geld Volumen: 0
Briefkurs
100.67%
Brief Volumen: 0
Barriere
64%
Seitwärtsrendite (Verfall)
5.22%
Handelswährung
CHF

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