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"
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{
"ttsId": "tts-675717",
"name": "SMI"
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],
"keyfigures": {
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"distToBarrierRate": "40.019%",
"barrierHitProbMaturity": "0.092%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.43%",
"sidewardYieldMaturity": "11.43%",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"bid": null,
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"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,
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"askSize": null,
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"change": null,
"distToBarrier": "2'942.25",
"distToBarrierRate": "41.18%",
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'455.20",
"bid": "13'055.37",
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"askSize": null,
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"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",
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}
Z0BTHZ
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
- 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
Weitere interessante Produkte
- PEDRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- OFFRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- AECNTQ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Leonteq