Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492823690
Response:
{
    "meta": {
        "id": 26950016,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "4.6% p.a. ZKB Callable Barrier Reverse Convertible, 12.11.2027 on worst of SMI\/SX5E\/NDX",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492823690",
        "wkn": null,
        "valor": "149282369",
        "symbol": "Z0BSNZ",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492823690_de_20251113_010107.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492823690_en_20251113_010835.pdf"
    },
    "highlights": {
        "barrierRate": "65%",
        "sidewardYieldMaturity": "13.24%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "12.11.2025",
        "lastTradingDate": "08.11.2027",
        "redemptionDate": "12.11.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.6%",
        "strikeRate": "100%",
        "barrierRate": "65%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "95.42%",
        "bidSize": "250'000",
        "ask": "96.67%",
        "askSize": "250'000",
        "last": "96.60%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-3.041%",
        "lastDateTime": "28.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420091",
            "name": "Nasdaq 100"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "558",
        "distToBarrierRate": "37.35%",
        "barrierHitProbMaturity": "0.15%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.24%",
        "sidewardYieldMaturity": "13.24%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'611.18",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'821.61",
            "change": null,
            "distToBarrier": "2'174.34",
            "distToBarrierRate": "37.35%",
            "lastDateTime": "29.04.2026 17:01:56"
        },
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "25'130.04",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "27'155.02",
            "change": null,
            "distToBarrier": "10'820.49",
            "distToBarrierRate": "39.85%",
            "lastDateTime": "29.04.2026 17:02:02"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'298.86",
            "bid": "13'017.15",
            "bidSize": null,
            "ask": "13'023.10",
            "askSize": null,
            "last": "13'021.08",
            "change": null,
            "distToBarrier": "5'022.89",
            "distToBarrierRate": "38.59%",
            "lastDateTime": "29.04.2026 16:46:34"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1534737924",
            "symbol": "Z0CFHZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1510917698",
            "symbol": "Z0C0DZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1510923423",
            "symbol": "Z0C2DZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BSNZ

Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI

Valor: 149282369
ISIN: CH1492823690
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: 17:18:54
Geldkurs
95.42%
Geld Volumen: 250'000
Briefkurs
96.67%
Brief Volumen: 250'000
Barriere
65%
Seitwärtsrendite (Verfall)
13.24%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungCHF
  • BasiswertEuro STOXX 50 / Nasdaq 100 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag12.11.2025
  • Letzter Handel08.11.2027
  • Rückzahlungsdatum12.11.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.6%
  • Strike-Rate100%
  • Barriere65%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs95.42%
  • Geld Volumen250'000
  • Briefkurs96.67%
  • Brief Volumen250'000
  • Letzter Kurs96.60%
  • Performance (1 Woche)0%
  • Performance YTD-3.041%
  • Kurswerte vom28.04.2026 22:10:00

Kennzahlen

  • Tage bis Verfall558
  • Min. Abstand zur Barriere37.35%
  • Barrier Hit Prob (Verfall)0.15%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)13.24%
  • Seitwärtsrendite (Verfall)13.24%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'611.18
  • Letzter Kurs5'821.61
  • Abstand zu Barrier2'174.34
  • Distanz zur Barriere37.35%
  • Kurswerte vom29.04.2026 17:01:56

Basiswert: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • BasiswertNasdaq 100
  • SymbolNDX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level25'130.04
  • Letzter Kurs27'155.02
  • Abstand zu Barrier10'820.49
  • Distanz zur Barriere39.85%
  • Kurswerte vom29.04.2026 17:02:02

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'298.86
  • Geldkurs13'017.15
  • Briefkurs13'023.10
  • Letzter Kurs13'021.08
  • Abstand zu Barrier5'022.89
  • Distanz zur Barriere38.59%
  • Kurswerte vom29.04.2026 16:46:34