Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492818682 Response:
{
"meta": {
"id": 36182839,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.35% p.a. ZKB Callable Barrier Reverse Convertible, 03.11.2027 on worst of SMI\/SX5E\/SPX",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1492818682",
"wkn": null,
"valor": "149281868",
"symbol": "Z0BQUZ",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1492818682_de_20251104_010405.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492818682_en_20251104_010744.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "5.87%",
"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": "03.11.2025",
"lastTradingDate": "27.10.2027",
"redemptionDate": "03.11.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4.35%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Ja"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.59%",
"bidSize": "0",
"ask": "100.59%",
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"last": "99.69%",
"change": null,
"performanceWeek": "0.090%",
"performanceYtd": "0.59%",
"lastDateTime": "22.09.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
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"distToBarrierRate": "40.81%",
"barrierHitProbMaturity": "0.00017%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.87%",
"sidewardYieldMaturity": "5.87%",
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"lastDateTime": "23.09.2026 19:16:02"
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{
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"name": "S&P 500",
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"tradingExchangeName": "SIX Structured Products",
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"bid": null,
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
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"askSize": null,
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"distToBarrier": "5'777.56",
"distToBarrierRate": "41.50%",
"lastDateTime": "23.09.2026 17:30:29"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1440637762",
"symbol": "QBIRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1538266805",
"symbol": "LBZIDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1481977291",
"symbol": "RBFRCH",
"categoryName": "Renditeoptimierung",
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}
Z0BQUZ
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 Handelstag03.11.2025
- Letzter Handel27.10.2027
- Rückzahlungsdatum03.11.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4.35%
- Strike-Rate100%
- Barriere65%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.59%
- Geld Volumen0
- Briefkurs100.59%
- Brief Volumen0
- Letzter Kurs99.69%
- Performance (1 Woche)0.090%
- Performance YTD0.59%
- Kurswerte vom22.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall399
- Min. Abstand zur Barriere40.81%
- Barrier Hit Prob (Verfall)0.00017%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)5.87%
- Seitwärtsrendite (Verfall)5.87%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'711.06
- Letzter Kurs6'271.42
- Abstand zu Barrier2'559.23
- Distanz zur Barriere40.81%
- Kurswerte vom23.09.2026 19:16:02
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'875.16
- Letzter Kurs7'698.38
- Abstand zu Barrier3'229.53
- Distanz zur Barriere41.95%
- Kurswerte vom23.09.2026 19:16:02
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'527.59
- Geldkurs13'920.49
- Briefkurs13'924.52
- Letzter Kurs13'921.72
- Abstand zu Barrier5'777.56
- Distanz zur Barriere41.50%
- Kurswerte vom23.09.2026 17:30:29
Weitere interessante Produkte
- QBIRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- LBZIDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- RBFRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen