Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474808370
Response:
{
    "meta": {
        "id": 35975793,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "4% p.a. ZKB Callable Barrier Reverse Convertible, 09.09.2027 on worst of SMI\/SX5E\/SPX",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474808370",
        "wkn": null,
        "valor": "147480837",
        "symbol": "Z0BJ5Z",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1474808370_de_20250910_003908.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474808370_en_20250910_004656.pdf"
    },
    "highlights": {
        "barrierRate": "64%",
        "sidewardYieldMaturity": "9.48%",
        "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": "09.09.2025",
        "lastTradingDate": "02.09.2027",
        "redemptionDate": "09.09.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4%",
        "strikeRate": "100%",
        "barrierRate": "64%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.82%",
        "bidSize": "0",
        "ask": "98.07%",
        "askSize": "0",
        "last": "98.07%",
        "change": "-0.31",
        "performanceWeek": "0.38%",
        "performanceYtd": "-0.36%",
        "lastDateTime": "22.04.2026 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": "497",
        "distToBarrierRate": "40.79%",
        "barrierHitProbMaturity": "0.067%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.48%",
        "sidewardYieldMaturity": "9.48%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'291.04",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'870.96",
            "change": null,
            "distToBarrier": "2'484.69",
            "distToBarrierRate": "42.32%",
            "lastDateTime": "23.04.2026 08:06:03"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'415.54",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'113.80",
            "change": null,
            "distToBarrier": "3'007.85",
            "distToBarrierRate": "42.28%",
            "lastDateTime": "23.04.2026 08:06:02"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'088.36",
            "bid": "13'065.51",
            "bidSize": null,
            "ask": "13'069.29",
            "askSize": null,
            "last": "13'067.63",
            "change": null,
            "distToBarrier": "5'328.96",
            "distToBarrierRate": "40.79%",
            "lastDateTime": "22.04.2026 17:30:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1318762031",
            "symbol": "CEMBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1410589258",
            "symbol": "KZZTDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1455387196",
            "symbol": "QQTRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BJ5Z

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

Valor: 147480837
ISIN: CH1474808370
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: 08:27:31
Geldkurs
96.82%
Geld Volumen: 0
Briefkurs
98.07%
Brief Volumen: 0
Barriere
64%
Seitwärtsrendite (Verfall)
9.48%
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 Handelstag09.09.2025
  • Letzter Handel02.09.2027
  • Rückzahlungsdatum09.09.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4%
  • Strike-Rate100%
  • Barriere64%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.82%
  • Geld Volumen0
  • Briefkurs98.07%
  • Brief Volumen0
  • Letzter Kurs98.07%
  • Veränderung-0.31
  • Performance (1 Woche)0.38%
  • Performance YTD-0.36%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall497
  • Min. Abstand zur Barriere40.79%
  • Barrier Hit Prob (Verfall)0.067%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)9.48%
  • Seitwärtsrendite (Verfall)9.48%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'291.04
  • Letzter Kurs5'870.96
  • Abstand zu Barrier2'484.69
  • Distanz zur Barriere42.32%
  • Kurswerte vom23.04.2026 08:06:03

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'415.54
  • Letzter Kurs7'113.80
  • Abstand zu Barrier3'007.85
  • Distanz zur Barriere42.28%
  • Kurswerte vom23.04.2026 08:06:02

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'088.36
  • Geldkurs13'065.51
  • Briefkurs13'069.29
  • Letzter Kurs13'067.63
  • Abstand zu Barrier5'328.96
  • Distanz zur Barriere40.79%
  • Kurswerte vom22.04.2026 17:30:56