Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474814246
Response:
{
    "meta": {
        "id": 27004852,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.00% p.a. Last Look ZKB Callable Barrier Reverse Convertible on worst of SMI® Index \/ EURO STOXX 50® Index \/ S&P 500® Index \/ Nikkei 225® Index",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474814246",
        "wkn": null,
        "valor": "147481424",
        "symbol": "Z25BLZ",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1474814246_de_20250916_010045.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474814246_en_20250916_011353.pdf"
    },
    "highlights": {
        "barrierRate": "74.25%",
        "sidewardYieldMaturity": "3.70%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "15.09.2025",
        "lastTradingDate": "08.12.2026",
        "redemptionDate": "15.12.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "5%",
        "strikeRate": "100%",
        "barrierRate": "74.25%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.25%",
        "bidSize": "0",
        "ask": "100.75%",
        "askSize": "0",
        "last": "99.26%",
        "change": "+0.07",
        "performanceWeek": "0.19%",
        "performanceYtd": "-0.71%",
        "lastDateTime": "29.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420092",
            "name": "Nikkei 225"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "192",
        "distToBarrierRate": "32.48%",
        "barrierHitProbMaturity": "0.0013%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "3.70%",
        "sidewardYieldMaturity": "3.70%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'362.81",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'058.35",
            "change": null,
            "distToBarrier": "2'076.46",
            "distToBarrierRate": "34.27%",
            "lastDateTime": "29.05.2026 21:59:59"
        },
        {
            "isin": "XITT0BJAP225",
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "NKY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "43'459.29",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "65'120.43",
            "change": null,
            "distToBarrier": "32'851.91",
            "distToBarrierRate": "50.45%",
            "lastDateTime": "29.05.2026 21:59:59"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'495.15",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'581.15",
            "change": null,
            "distToBarrier": "2'758.50",
            "distToBarrierRate": "36.39%",
            "lastDateTime": "29.05.2026 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'312.65",
            "bid": "13'540.25",
            "bidSize": null,
            "ask": "13'544.18",
            "askSize": null,
            "last": "13'542.66",
            "change": null,
            "distToBarrier": "4'398.11",
            "distToBarrierRate": "32.48%",
            "lastDateTime": "29.05.2026 17:31:09"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1510919413",
            "symbol": "AAAJ9Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1511990298",
            "symbol": "RMB3JV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
            "isin": "CH1512028056",
            "symbol": "RMABWV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z25BLZ

Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI

Valor: 147481424
ISIN: CH1474814246
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: 12:18:43
Geldkurs
99.25%
Geld Volumen: 0
Briefkurs
100.75%
Brief Volumen: 0
Barriere
74.25%
Seitwärtsrendite (Verfall)
3.70%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / Nikkei 225 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag15.09.2025
  • Letzter Handel08.12.2026
  • Rückzahlungsdatum15.12.2026
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon5%
  • Strike-Rate100%
  • Barriere74.25%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.25%
  • Geld Volumen0
  • Briefkurs100.75%
  • Brief Volumen0
  • Letzter Kurs99.26%
  • Veränderung+0.07
  • Performance (1 Woche)0.19%
  • Performance YTD-0.71%
  • Kurswerte vom29.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall192
  • Min. Abstand zur Barriere32.48%
  • Barrier Hit Prob (Verfall)0.0013%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)3.70%
  • Seitwärtsrendite (Verfall)3.70%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'362.81
  • Letzter Kurs6'058.35
  • Abstand zu Barrier2'076.46
  • Distanz zur Barriere34.27%
  • Kurswerte vom29.05.2026 21:59:59

Basiswert: Nikkei 225

  • Nikkei 225
  • ISINXITT0BJAP225
  • Valor998407
  • BasiswertNikkei 225
  • SymbolNKY
  • BörsenplatzSIX Structured Products
  • HandelwährungJPY
  • Strike-Level43'459.29
  • Letzter Kurs65'120.43
  • Abstand zu Barrier32'851.91
  • Distanz zur Barriere50.45%
  • Kurswerte vom29.05.2026 21:59:59

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'495.15
  • Letzter Kurs7'581.15
  • Abstand zu Barrier2'758.50
  • Distanz zur Barriere36.39%
  • Kurswerte vom29.05.2026 21:59:59

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'312.65
  • Geldkurs13'540.25
  • Briefkurs13'544.18
  • Letzter Kurs13'542.66
  • Abstand zu Barrier4'398.11
  • Distanz zur Barriere32.48%
  • Kurswerte vom29.05.2026 17:31:09