Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492827436 Response:
{
"meta": {
"id": 26946985,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.35% p.a. ZKB Barrier Reverse Convertible, 18.11.2026 on worst of SMI\/SX5E\/SPX",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1492827436",
"wkn": null,
"valor": "149282743",
"symbol": "Z0BTGZ",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1492827436_de_20251119_005243.pdf",
"termsheetUrlEn": "\/termsheets\/CH1492827436_en_20251119_010249.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "4.73%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "USD",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "18.11.2025",
"lastTradingDate": "10.11.2026",
"redemptionDate": "18.11.2026",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Nein",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.35%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "100.59%",
"bidSize": "0",
"ask": "101.34%",
"askSize": "0",
"last": "100.58%",
"change": "+0.46",
"performanceWeek": "0.95%",
"performanceYtd": "0.91%",
"lastDateTime": "17.04.2026 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": "206",
"distToBarrierRate": "42.44%",
"barrierHitProbMaturity": "0.0020%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.73%",
"sidewardYieldMaturity": "4.73%",
"outperformanceLevel": null
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"name": "Euro STOXX 50",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": null,
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"ask": null,
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"distToBarrier": "2'672.01",
"distToBarrierRate": "44.015%",
"lastDateTime": "17.04.2026 21:59:59"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'832.43",
"bid": null,
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"ask": null,
"askSize": null,
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"distToBarrierRate": "42.44%",
"lastDateTime": "17.04.2026 21:59:59"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'455.20",
"bid": "13'423.46",
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"askSize": null,
"last": "13'426.72",
"change": null,
"distToBarrier": "5'950.34",
"distToBarrierRate": "44.33%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1349985387",
"symbol": "AADCTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1525086364",
"symbol": "AFUYTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1324622948",
"symbol": "NUDRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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}
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"events": [
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}
Z0BTGZ
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
- HandelswährungUSD
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag18.11.2025
- Letzter Handel10.11.2026
- Rückzahlungsdatum18.11.2026
- Auszahlungsartbar
- CallableNein
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.35%
- Strike-Rate100%
- Barriere60%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungUSD
- Geldkurs100.59%
- Geld Volumen0
- Briefkurs101.34%
- Brief Volumen0
- Letzter Kurs100.58%
- Veränderung+0.46
- Performance (1 Woche)0.95%
- Performance YTD0.91%
- Kurswerte vom17.04.2026 22:10:00
Kennzahlen
- Tage bis Verfall206
- Min. Abstand zur Barriere42.44%
- Barrier Hit Prob (Verfall)0.0020%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.73%
- Seitwärtsrendite (Verfall)4.73%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'664.46
- Letzter Kurs6'070.69
- Abstand zu Barrier2'672.01
- Distanz zur Barriere44.015%
- Kurswerte vom17.04.2026 21:59:59
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'832.43
- Letzter Kurs7'121.87
- Abstand zu Barrier3'022.41
- Distanz zur Barriere42.44%
- Kurswerte vom17.04.2026 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level12'455.20
- Geldkurs13'423.46
- Briefkurs13'428.41
- Letzter Kurs13'426.72
- Abstand zu Barrier5'950.34
- Distanz zur Barriere44.33%
- Kurswerte vom17.04.2026 17:31:42
Weitere interessante Produkte
- AADCTQ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Leonteq
- AFUYTQ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Leonteq
- NUDRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen