Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492813410 Response:
{
"meta": {
"id": 29665926,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.3853% p.a. ZKB Barrier Reverse Convertible, 18.10.2027 on worst of SMI\/SX5E\/SPX",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1492813410",
"wkn": null,
"valor": "149281341",
"symbol": "Z0BPMZ",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1492813410_de_20251017_000424.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492813410_en_20251017_001509.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "9.82%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "EUR",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "16.10.2025",
"lastTradingDate": "11.10.2027",
"redemptionDate": "18.10.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.39%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "97.05%",
"bidSize": "0",
"ask": "97.80%",
"askSize": "0",
"last": "97.78%",
"change": null,
"performanceWeek": "0.50%",
"performanceYtd": "-0.18%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
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],
"keyfigures": {
"daysToMaturity": "494",
"distToBarrierRate": "47.42%",
"barrierHitProbMaturity": "0.0029%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.82%",
"sidewardYieldMaturity": "9.82%",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"ask": null,
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"distToBarrier": "2'939.10",
"distToBarrierRate": "48.59%",
"lastDateTime": "04.06.2026 08:23:52"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'755.69",
"bid": null,
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"ask": null,
"askSize": null,
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"change": null,
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"distToBarrierRate": "50.65%",
"lastDateTime": "04.06.2026 08:24:05"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'634.48",
"bid": "13'216.94",
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"askSize": null,
"last": "13'218.32",
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"distToBarrier": "6'267.98",
"distToBarrierRate": "47.42%",
"lastDateTime": "03.06.2026 17:31:23"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1560439437",
"symbol": "Z0CJZZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1449109128",
"symbol": "RMAFOV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1421086203",
"symbol": "PYTRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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"events": [
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}
Z0BPMZ
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
- HandelswährungEUR
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag16.10.2025
- Letzter Handel11.10.2027
- Rückzahlungsdatum18.10.2027
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.39%
- Strike-Rate100%
- Barriere55%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungEUR
- Geldkurs97.05%
- Geld Volumen0
- Briefkurs97.80%
- Brief Volumen0
- Letzter Kurs97.78%
- Performance (1 Woche)0.50%
- Performance YTD-0.18%
- Kurswerte vom03.06.2026 22:10:00
Kennzahlen
- Tage bis Verfall494
- Min. Abstand zur Barriere47.42%
- Barrier Hit Prob (Verfall)0.0029%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.82%
- Seitwärtsrendite (Verfall)9.82%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'653.79
- Letzter Kurs6'048.68
- Abstand zu Barrier2'939.10
- Distanz zur Barriere48.59%
- Kurswerte vom04.06.2026 08:23:52
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'755.69
- Letzter Kurs7'529.40
- Abstand zu Barrier3'813.77
- Distanz zur Barriere50.65%
- Kurswerte vom04.06.2026 08:24:05
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'634.48
- Geldkurs13'216.94
- Briefkurs13'220.51
- Letzter Kurs13'218.32
- Abstand zu Barrier6'267.98
- Distanz zur Barriere47.42%
- Kurswerte vom03.06.2026 17:31:23
Weitere interessante Produkte
- Z0CJZZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Zürcher Kantonalbank
- RMAFOV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- PYTRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen