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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "474",
        "distToBarrierRate": "49.17%",
        "barrierHitProbMaturity": "0.00046%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.39%",
        "sidewardYieldMaturity": "7.39%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'318.15",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'949.98",
            "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,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'393.08",
            "change": null,
            "distToBarrier": "3'828.26",
            "distToBarrierRate": "51.78%",
            "lastDateTime": "21.05.2026 15:32:06"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'370.57",
            "bid": "13'386.44",
            "bidSize": null,
            "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BLEZ

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

Valor: 147481357
ISIN: CH1474813578
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: 16:06:32
Geldkurs
98.27%
Geld Volumen: 250'000
Briefkurs
99.52%
Brief Volumen: 250'000
Barriere
55%
Seitwärtsrendite (Verfall)
7.39%
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 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