Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492809897 Response:
{
"meta": {
"id": 35305525,
"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, 20.10.2027 on worst of SMI\/SX5E\/SPX",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1492809897",
"wkn": null,
"valor": "149280989",
"symbol": "Z0BOOZ",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1492809897_de_20251021_002506.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492809897_en_20251021_003029.pdf"
},
"highlights": {
"barrierRate": "62%",
"sidewardYieldMaturity": "10.49%",
"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": "20.10.2025",
"lastTradingDate": "13.10.2027",
"redemptionDate": "20.10.2027",
"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": "96.07%",
"bidSize": "0",
"ask": "97.32%",
"askSize": "0",
"last": "96.58%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": "-3.24%",
"lastDateTime": "28.04.2026 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": "532",
"distToBarrierRate": "40.33%",
"barrierHitProbMaturity": "0.087%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.49%",
"sidewardYieldMaturity": "10.49%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'568.19",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'785.26",
"change": null,
"distToBarrier": "2'332.98",
"distToBarrierRate": "40.33%",
"lastDateTime": "29.04.2026 20:50:05"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'654.72",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'118.36",
"change": null,
"distToBarrier": "2'992.43",
"distToBarrierRate": "42.038%",
"lastDateTime": "29.04.2026 20:50:05"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'484.80",
"bid": "13'030.59",
"bidSize": null,
"ask": "13'034.07",
"askSize": null,
"last": "13'031.90",
"change": null,
"distToBarrier": "5'290.01",
"distToBarrierRate": "40.60%",
"lastDateTime": "29.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1466341257",
"symbol": "LAQVDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1518711085",
"symbol": "LBQBDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1526324772",
"symbol": "DXKCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
}
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"events": [
]
}
Z0BOOZ
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 Handelstag20.10.2025
- Letzter Handel13.10.2027
- Rückzahlungsdatum20.10.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.1%
- Strike-Rate100%
- Barriere62%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.07%
- Geld Volumen0
- Briefkurs97.32%
- Brief Volumen0
- Letzter Kurs96.58%
- Performance (1 Woche)0%
- Performance YTD-3.24%
- Kurswerte vom28.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall532
- Min. Abstand zur Barriere40.33%
- Barrier Hit Prob (Verfall)0.087%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.49%
- Seitwärtsrendite (Verfall)10.49%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'568.19
- Letzter Kurs5'785.26
- Abstand zu Barrier2'332.98
- Distanz zur Barriere40.33%
- Kurswerte vom29.04.2026 20:50:05
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'654.72
- Letzter Kurs7'118.36
- Abstand zu Barrier2'992.43
- Distanz zur Barriere42.038%
- Kurswerte vom29.04.2026 20:50:05
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'484.80
- Geldkurs13'030.59
- Briefkurs13'034.07
- Letzter Kurs13'031.90
- Abstand zu Barrier5'290.01
- Distanz zur Barriere40.60%
- Kurswerte vom29.04.2026 17:30:47
Weitere interessante Produkte
- LAQVDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- LBQBDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- DXKCBL Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Cornèr Banca