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"
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{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
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{
"ttsId": "tts-675717",
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"keyfigures": {
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"distToBarrierRate": "37.35%",
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"maxReturnMaturity": "13.24%",
"sidewardYieldMaturity": "13.24%",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"distToBarrierRate": "37.35%",
"lastDateTime": "29.04.2026 17:01:56"
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{
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"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
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"bid": null,
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"ask": null,
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
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"tradingExchangeName": "SIX Structured Products",
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"distToBarrierRate": "38.59%",
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"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",
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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
- 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
Weitere interessante Produkte
- Z0CFHZ 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
- Z0C2DZ Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Emittent: Zürcher Kantonalbank