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
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 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
Weitere interessante Produkte
- Z0C0PZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- CZRBKB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Basler Kantonalbank
- RMAQGV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel