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"
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{
"ttsId": "tts-675717",
"name": "SMI"
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],
"keyfigures": {
"daysToMaturity": "192",
"distToBarrierRate": "32.48%",
"barrierHitProbMaturity": "0.0013%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.70%",
"sidewardYieldMaturity": "3.70%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": null,
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"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,
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"change": null,
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"distToBarrierRate": "50.45%",
"lastDateTime": "29.05.2026 21:59:59"
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{
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"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",
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"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": [
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}
Z25BLZ
Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / 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 / 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
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- AAAJ9Z Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- RMB3JV Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Vontobel
- RMABWV Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Emittent: Vontobel