Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492827444
Response:
{
    "meta": {
        "id": 26929133,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "4.15% p.a. ZKB Callable Barrier Reverse Convertible, 17.11.2027 on worst of SMI\/SX5E\/SPX",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492827444",
        "wkn": null,
        "valor": "149282744",
        "symbol": "Z0BTHZ",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492827444_de_20251118_005455.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492827444_en_20251118_010531.pdf"
    },
    "highlights": {
        "barrierRate": "61.5%",
        "sidewardYieldMaturity": "11.43%",
        "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": "17.11.2025",
        "lastTradingDate": "10.11.2027",
        "redemptionDate": "17.11.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.15%",
        "strikeRate": "100%",
        "barrierRate": "61.5%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.26%",
        "bidSize": "250'000",
        "ask": "97.51%",
        "askSize": "250'000",
        "last": "97.50%",
        "change": null,
        "performanceWeek": "0.87%",
        "performanceYtd": "-2.089%",
        "lastDateTime": "29.04.2026 17:04:35"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "559",
        "distToBarrierRate": "40.019%",
        "barrierHitProbMaturity": "0.092%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "11.43%",
        "sidewardYieldMaturity": "11.43%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'664.46",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'807.94",
            "change": null,
            "distToBarrier": "2'324.30",
            "distToBarrierRate": "40.019%",
            "lastDateTime": "30.04.2026 12:06:02"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'832.43",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'144.19",
            "change": null,
            "distToBarrier": "2'942.25",
            "distToBarrierRate": "41.18%",
            "lastDateTime": "30.04.2026 12:05:57"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'455.20",
            "bid": "13'055.37",
            "bidSize": null,
            "ask": "13'060.59",
            "askSize": null,
            "last": "13'060.27",
            "change": null,
            "distToBarrier": "5'395.42",
            "distToBarrierRate": "41.33%",
            "lastDateTime": "30.04.2026 11:51:02"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1386123041",
            "symbol": "PEDRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1336278424",
            "symbol": "OFFRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1476727461",
            "symbol": "AECNTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BTHZ

Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI

Valor: 149282744
ISIN: CH1492827444
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: 12:18:16
Geldkurs
96.26%
Geld Volumen: 250'000
Briefkurs
97.51%
Brief Volumen: 250'000
Barriere
61.5%
Seitwärtsrendite (Verfall)
11.43%
Handelswährung
CHF

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 Handelstag17.11.2025
  • Letzter Handel10.11.2027
  • Rückzahlungsdatum17.11.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.15%
  • Strike-Rate100%
  • Barriere61.5%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs96.26%
  • Geld Volumen250'000
  • Briefkurs97.51%
  • Brief Volumen250'000
  • Letzter Kurs97.50%
  • Performance (1 Woche)0.87%
  • Performance YTD-2.089%
  • Kurswerte vom29.04.2026 17:04:35

Kennzahlen

  • Tage bis Verfall559
  • Min. Abstand zur Barriere40.019%
  • Barrier Hit Prob (Verfall)0.092%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)11.43%
  • Seitwärtsrendite (Verfall)11.43%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'664.46
  • Letzter Kurs5'807.94
  • Abstand zu Barrier2'324.30
  • Distanz zur Barriere40.019%
  • Kurswerte vom30.04.2026 12:06:02

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'832.43
  • Letzter Kurs7'144.19
  • Abstand zu Barrier2'942.25
  • Distanz zur Barriere41.18%
  • Kurswerte vom30.04.2026 12:05:57

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'455.20
  • Geldkurs13'055.37
  • Briefkurs13'060.59
  • Letzter Kurs13'060.27
  • Abstand zu Barrier5'395.42
  • Distanz zur Barriere41.33%
  • Kurswerte vom30.04.2026 11:51:02