Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492823690 Response:
{
"meta": {
"id": 37141003,
"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": "10.0021%",
"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": "97.18%",
"bidSize": "11'000",
"ask": "97.51%",
"askSize": "250'000",
"last": "97.34%",
"change": null,
"performanceWeek": "0.34%",
"performanceYtd": "-2.30%",
"lastDateTime": "20.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
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{
"ttsId": "tts-675717",
"name": "SMI"
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"keyfigures": {
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"distToBarrierRate": "38.70%",
"barrierHitProbMaturity": "0.031%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.0021%",
"sidewardYieldMaturity": "10.0021%",
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"isin": "XITTBEUSTX50",
"valor": "846480",
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"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'611.18",
"bid": null,
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"distToBarrier": "2'302.71",
"distToBarrierRate": "38.70%",
"lastDateTime": "21.05.2026 15:32:04"
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{
"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,
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"change": null,
"distToBarrier": "12'758.48",
"distToBarrierRate": "43.85%",
"lastDateTime": "21.05.2026 15:32:06"
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'298.86",
"bid": "13'386.44",
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"ask": "13'391.29",
"askSize": null,
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"change": null,
"distToBarrier": "5'392.18",
"distToBarrierRate": "40.28%",
"lastDateTime": "21.05.2026 15:16:25"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"isin": "CH1484589044",
"symbol": "AFRWTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"isin": "CH1510923423",
"symbol": "Z0C2DZ",
"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",
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"events": [
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}
Z0BSNZ
Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / 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 / 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
- Geldkurs97.18%
- Geld Volumen11'000
- Briefkurs97.51%
- Brief Volumen250'000
- Letzter Kurs97.34%
- Performance (1 Woche)0.34%
- Performance YTD-2.30%
- Kurswerte vom20.05.2026 22:10:00
Kennzahlen
- Tage bis Verfall536
- Min. Abstand zur Barriere38.70%
- Barrier Hit Prob (Verfall)0.031%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)10.0021%
- Seitwärtsrendite (Verfall)10.0021%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'611.18
- Letzter Kurs5'949.98
- Abstand zu Barrier2'302.71
- Distanz zur Barriere38.70%
- Kurswerte vom21.05.2026 15:32:04
Basiswert: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- BasiswertNasdaq 100
- SymbolNDX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level25'130.04
- Letzter Kurs29'093.01
- Abstand zu Barrier12'758.48
- Distanz zur Barriere43.85%
- Kurswerte vom21.05.2026 15:32:06
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'298.86
- Geldkurs13'386.44
- Briefkurs13'391.29
- Letzter Kurs13'387.65
- Abstand zu Barrier5'392.18
- Distanz zur Barriere40.28%
- Kurswerte vom21.05.2026 15:16:25
Weitere interessante Produkte
- AFRWTQ Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Emittent: Leonteq
- Z0C2DZ Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Emittent: Zürcher Kantonalbank
- Z0C0DZ Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Emittent: Zürcher Kantonalbank