Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474813578 Response:
{
"meta": {
"id": 37078198,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.15% p.a. ZKB Callable Barrier Reverse Convertible, 15.09.2027 on worst of SMI\/SX5E\/SPX",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1474813578",
"wkn": null,
"valor": "147481357",
"symbol": "Z0BLEZ",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1474813578_de_20251006_184326.pdf",
"termsheetUrlEn": "\/termsheets\/CH1474813578_en_20251006_184501.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "7.39%",
"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": "15.09.2025",
"lastTradingDate": "07.09.2027",
"redemptionDate": "15.09.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.15%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.27%",
"bidSize": "250'000",
"ask": "99.52%",
"askSize": "250'000",
"last": "99.51%",
"change": "+0.08",
"performanceWeek": "0.31%",
"performanceYtd": "0.77%",
"lastDateTime": "21.05.2026 14:22:58"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
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],
"keyfigures": {
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"distToBarrierRate": "49.17%",
"barrierHitProbMaturity": "0.00046%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.39%",
"sidewardYieldMaturity": "7.39%",
"outperformanceLevel": null
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"valor": "846480",
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"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'318.15",
"bid": null,
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"ask": null,
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"change": null,
"distToBarrier": "3'025.00",
"distToBarrierRate": "50.84%",
"lastDateTime": "21.05.2026 15:32:04"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'481.50",
"bid": null,
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"ask": null,
"askSize": null,
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"distToBarrier": "3'828.26",
"distToBarrierRate": "51.78%",
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'370.57",
"bid": "13'386.44",
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"ask": "13'391.29",
"askSize": null,
"last": "13'387.65",
"change": null,
"distToBarrier": "6'582.63",
"distToBarrierRate": "49.17%",
"lastDateTime": "21.05.2026 15:16:25"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1526324772",
"symbol": "DXKCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1399959100",
"symbol": "PMDRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1462196408",
"symbol": "QTZRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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"events": [
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}
Z0BLEZ
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 Handelstag15.09.2025
- Letzter Handel07.09.2027
- Rückzahlungsdatum15.09.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.15%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.27%
- Geld Volumen250'000
- Briefkurs99.52%
- Brief Volumen250'000
- Letzter Kurs99.51%
- Veränderung+0.08
- Performance (1 Woche)0.31%
- Performance YTD0.77%
- Kurswerte vom21.05.2026 14:22:58
Kennzahlen
- Tage bis Verfall474
- Min. Abstand zur Barriere49.17%
- Barrier Hit Prob (Verfall)0.00046%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)7.39%
- Seitwärtsrendite (Verfall)7.39%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'318.15
- Letzter Kurs5'949.98
- Abstand zu Barrier3'025.00
- Distanz zur Barriere50.84%
- Kurswerte vom21.05.2026 15:32:04
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'481.50
- Letzter Kurs7'393.08
- Abstand zu Barrier3'828.26
- Distanz zur Barriere51.78%
- Kurswerte vom21.05.2026 15:32:06
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'370.57
- Geldkurs13'386.44
- Briefkurs13'391.29
- Letzter Kurs13'387.65
- Abstand zu Barrier6'582.63
- Distanz zur Barriere49.17%
- Kurswerte vom21.05.2026 15:16:25
Weitere interessante Produkte
- DXKCBL Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Cornèr Banca
- PMDRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- QTZRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen