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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "494",
        "distToBarrierRate": "47.42%",
        "barrierHitProbMaturity": "0.0029%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "9.82%",
        "sidewardYieldMaturity": "9.82%",
        "outperformanceLevel": null
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    "underlyings": [
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            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'653.79",
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            "ask": null,
            "askSize": null,
            "last": "6'048.68",
            "change": null,
            "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,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'529.40",
            "change": null,
            "distToBarrier": "3'813.77",
            "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",
            "bidSize": null,
            "ask": "13'220.51",
            "askSize": null,
            "last": "13'218.32",
            "change": null,
            "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BPMZ

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

Valor: 149281341
ISIN: CH1492813410
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: 08:41:12
Geldkurs
97.05%
Geld Volumen: 0
Briefkurs
97.80%
Brief Volumen: 0
Barriere
55%
Seitwärtsrendite (Verfall)
9.82%
Handelswährung
EUR

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