Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1474820912
Response:
{
    "meta": {
        "id": 30715043,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "4.1% p.a. ZKB Callable Barrier Reverse Convertible, 08.10.2027 on worst of SMI\/SX5E\/SPX",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1474820912",
        "wkn": null,
        "valor": "147482091",
        "symbol": "Z0BN5Z",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1474820912_de_20251009_000159.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1474820912_en_20251009_001223.pdf"
    },
    "highlights": {
        "barrierRate": "62%",
        "sidewardYieldMaturity": "5.74%",
        "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": "08.10.2025",
        "lastTradingDate": "01.10.2027",
        "redemptionDate": "08.10.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.1%",
        "strikeRate": "100%",
        "barrierRate": "62%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.42%",
        "bidSize": "0",
        "ask": "100.42%",
        "askSize": "0",
        "last": "99.57%",
        "change": "0.00",
        "performanceWeek": "0%",
        "performanceYtd": "1.55%",
        "lastDateTime": "18.08.2026 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": "408",
        "distToBarrierRate": "45.89%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.74%",
        "sidewardYieldMaturity": "5.74%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'581.21",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'481.49",
            "change": null,
            "distToBarrier": "3'021.14",
            "distToBarrierRate": "46.61%",
            "lastDateTime": "18.08.2026 21:59:59"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'711.20",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'689.88",
            "change": null,
            "distToBarrier": "3'528.94",
            "distToBarrierRate": "45.89%",
            "lastDateTime": "18.08.2026 21:59:59"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'360.13",
            "bid": "14'318.04",
            "bidSize": null,
            "ask": "14'322.90",
            "askSize": null,
            "last": "14'320.90",
            "change": null,
            "distToBarrier": "6'654.76",
            "distToBarrierRate": "46.48%",
            "lastDateTime": "18.08.2026 17:30:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1510918639",
            "symbol": "Z0C0PZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1422253661",
            "symbol": "CZRBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1483499054",
            "symbol": "RMAQGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BN5Z

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

Valor: 147482091
ISIN: CH1474820912
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: 05:12:29
Geldkurs
99.42%
Geld Volumen: 0
Briefkurs
100.42%
Brief Volumen: 0
Barriere
62%
Seitwärtsrendite (Verfall)
5.74%
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 Handelstag08.10.2025
  • Letzter Handel01.10.2027
  • Rückzahlungsdatum08.10.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.1%
  • Strike-Rate100%
  • Barriere62%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.42%
  • Geld Volumen0
  • Briefkurs100.42%
  • Brief Volumen0
  • Letzter Kurs99.57%
  • Veränderung0.00
  • Performance (1 Woche)0%
  • Performance YTD1.55%
  • Kurswerte vom18.08.2026 22:10:00

Kennzahlen

  • Tage bis Verfall408
  • Min. Abstand zur Barriere45.89%
  • Barrier Hit Prob (Verfall)0.00%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.74%
  • Seitwärtsrendite (Verfall)5.74%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'581.21
  • Letzter Kurs6'481.49
  • Abstand zu Barrier3'021.14
  • Distanz zur Barriere46.61%
  • Kurswerte vom18.08.2026 21:59:59

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'711.20
  • Letzter Kurs7'689.88
  • Abstand zu Barrier3'528.94
  • Distanz zur Barriere45.89%
  • Kurswerte vom18.08.2026 21:59:59

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'360.13
  • Geldkurs14'318.04
  • Briefkurs14'322.90
  • Letzter Kurs14'320.90
  • Abstand zu Barrier6'654.76
  • Distanz zur Barriere46.48%
  • Kurswerte vom18.08.2026 17:30:56