Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1446535895
Response:
{
    "meta": {
        "id": 27064755,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "3% p.a. ZKB Barrier Reverse Convertible, 07.08.2026 on worst of SMI\/SX5E\/SPX",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1446535895",
        "wkn": null,
        "valor": "144653589",
        "symbol": "Z0BFFZ",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1446535895_de_20250808_002446.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1446535895_en_20250808_003828.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "0.65%",
        "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": "07.08.2025",
        "lastTradingDate": "31.07.2026",
        "redemptionDate": "07.08.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "3%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.33%",
        "bidSize": "0",
        "ask": "103.08%",
        "askSize": "0",
        "last": "102.33%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "1.18%",
        "lastDateTime": "24.06.2026 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": "36",
        "distToBarrierRate": "48.34%",
        "barrierHitProbMaturity": "0%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "0.65%",
        "sidewardYieldMaturity": "0.65%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'319.92",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'275.76",
            "change": null,
            "distToBarrier": "3'083.81",
            "distToBarrierRate": "49.14%",
            "lastDateTime": "25.06.2026 18:33:59"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'339.39",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'363.16",
            "change": null,
            "distToBarrier": "3'559.53",
            "distToBarrierRate": "48.34%",
            "lastDateTime": "25.06.2026 18:34:00"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'836.00",
            "bid": "14'228.66",
            "bidSize": null,
            "ask": "14'233.22",
            "askSize": null,
            "last": "14'231.96",
            "change": null,
            "distToBarrier": "7'127.06",
            "distToBarrierRate": "50.089%",
            "lastDateTime": "25.06.2026 17:31:50"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1512004792",
            "symbol": "RMA29V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1450442590",
            "symbol": "LAJEDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1377801662",
            "symbol": "RMBNRV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BFFZ

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

Valor: 144653589
ISIN: CH1446535895
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: 18:42:32
Geldkurs
102.33%
Geld Volumen: 0
Briefkurs
103.08%
Brief Volumen: 0
Barriere
60%
Seitwärtsrendite (Verfall)
0.65%
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 Handelstag07.08.2025
  • Letzter Handel31.07.2026
  • Rückzahlungsdatum07.08.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon3%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.33%
  • Geld Volumen0
  • Briefkurs103.08%
  • Brief Volumen0
  • Letzter Kurs102.33%
  • Performance (1 Woche)0%
  • Performance YTD1.18%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall36
  • Min. Abstand zur Barriere48.34%
  • Barrier Hit Prob (Verfall)0%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)0.65%
  • Seitwärtsrendite (Verfall)0.65%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'319.92
  • Letzter Kurs6'275.76
  • Abstand zu Barrier3'083.81
  • Distanz zur Barriere49.14%
  • Kurswerte vom25.06.2026 18:33:59

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'339.39
  • Letzter Kurs7'363.16
  • Abstand zu Barrier3'559.53
  • Distanz zur Barriere48.34%
  • Kurswerte vom25.06.2026 18:34:00

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level11'836.00
  • Geldkurs14'228.66
  • Briefkurs14'233.22
  • Letzter Kurs14'231.96
  • Abstand zu Barrier7'127.06
  • Distanz zur Barriere50.089%
  • Kurswerte vom25.06.2026 17:31:50