Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492814038
Response:
{
    "meta": {
        "id": 35975903,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "3.5% p.a. ZKB Callable Barrier Reverse Convertible, 22.10.2027 on worst of SMI\/SX5E\/SPX",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492814038",
        "wkn": null,
        "valor": "149281403",
        "symbol": "Z0BPOZ",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492814038_de_20251023_005149.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492814038_en_20251023_005845.pdf"
    },
    "highlights": {
        "barrierRate": "54%",
        "sidewardYieldMaturity": "10.67%",
        "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": "22.10.2025",
        "lastTradingDate": "18.10.2027",
        "redemptionDate": "22.10.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "3.5%",
        "strikeRate": "100%",
        "barrierRate": "54%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.10%",
        "bidSize": "35'000",
        "ask": null,
        "askSize": "0",
        "last": "97.35%",
        "change": "0.00",
        "performanceWeek": "-0.35%",
        "performanceYtd": "-2.32%",
        "lastDateTime": "22.04.2026 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": "543",
        "distToBarrierRate": "47.74%",
        "barrierHitProbMaturity": "0.028%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.67%",
        "sidewardYieldMaturity": "10.67%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'607.39",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'870.96",
            "change": null,
            "distToBarrier": "2'842.97",
            "distToBarrierRate": "48.42%",
            "lastDateTime": "23.04.2026 08:06:03"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'664.01",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'113.80",
            "change": null,
            "distToBarrier": "3'515.23",
            "distToBarrierRate": "49.41%",
            "lastDateTime": "23.04.2026 08:06:02"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'644.49",
            "bid": "13'065.51",
            "bidSize": null,
            "ask": "13'069.29",
            "askSize": null,
            "last": "13'067.63",
            "change": null,
            "distToBarrier": "6'237.49",
            "distToBarrierRate": "47.74%",
            "lastDateTime": "22.04.2026 17:30:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1395037562",
            "symbol": "KZHSDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1530478770",
            "symbol": "LBWGDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1493640408",
            "symbol": "LBENDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BPOZ

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

Valor: 149281403
ISIN: CH1492814038
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: 08:23:47
Geldkurs
95.10%
Geld Volumen: 35'000
Barriere
54%
Seitwärtsrendite (Verfall)
10.67%
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 Handelstag22.10.2025
  • Letzter Handel18.10.2027
  • Rückzahlungsdatum22.10.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon3.5%
  • Strike-Rate100%
  • Barriere54%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.10%
  • Geld Volumen35'000
  • Brief Volumen0
  • Letzter Kurs97.35%
  • Veränderung0.00
  • Performance (1 Woche)-0.35%
  • Performance YTD-2.32%
  • Kurswerte vom22.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall543
  • Min. Abstand zur Barriere47.74%
  • Barrier Hit Prob (Verfall)0.028%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.67%
  • Seitwärtsrendite (Verfall)10.67%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'607.39
  • Letzter Kurs5'870.96
  • Abstand zu Barrier2'842.97
  • Distanz zur Barriere48.42%
  • Kurswerte vom23.04.2026 08:06:03

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'664.01
  • Letzter Kurs7'113.80
  • Abstand zu Barrier3'515.23
  • Distanz zur Barriere49.41%
  • Kurswerte vom23.04.2026 08:06:02

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'644.49
  • Geldkurs13'065.51
  • Briefkurs13'069.29
  • Letzter Kurs13'067.63
  • Abstand zu Barrier6'237.49
  • Distanz zur Barriere47.74%
  • Kurswerte vom22.04.2026 17:30:56