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": [
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}
Z0BJ5Z
Barrier Reverse Convertible auf Euro STOXX 50 / 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 / 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
Weitere interessante Produkte
- CEMBKB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Basler Kantonalbank
- KZZTDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- QQTRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen