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": "10.25%",
        "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": "96.35%",
        "bidSize": "0",
        "ask": "97.60%",
        "askSize": "0",
        "last": "97.34%",
        "change": null,
        "performanceWeek": "-0.81%",
        "performanceYtd": "-2.25%",
        "lastDateTime": "18.05.2026 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": "540",
        "distToBarrierRate": "40.42%",
        "barrierHitProbMaturity": "0.013%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.25%",
        "sidewardYieldMaturity": "10.25%",
        "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": "5'846.61",
            "change": null,
            "distToBarrier": "2'362.97",
            "distToBarrierRate": "40.42%",
            "lastDateTime": "19.05.2026 20:30:05"
        },
        {
            "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": "7'372.95",
            "change": null,
            "distToBarrier": "3'171.01",
            "distToBarrierRate": "43.0086%",
            "lastDateTime": "19.05.2026 20:30:06"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'455.20",
            "bid": "13'363.64",
            "bidSize": null,
            "ask": "13'367.59",
            "askSize": null,
            "last": "13'364.80",
            "change": null,
            "distToBarrier": "5'703.69",
            "distToBarrierRate": "42.68%",
            "lastDateTime": "19.05.2026 17:31:59"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1520260063",
            "symbol": "RRBRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1447741609",
            "symbol": "AEGXTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1542199679",
            "symbol": "LCASDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "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: 20:39:57
Geldkurs
96.35%
Geld Volumen: 0
Briefkurs
97.60%
Brief Volumen: 0
Barriere
61.5%
Seitwärtsrendite (Verfall)
10.25%
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
  • Geldkurs96.35%
  • Geld Volumen0
  • Briefkurs97.60%
  • Brief Volumen0
  • Letzter Kurs97.34%
  • Performance (1 Woche)-0.81%
  • Performance YTD-2.25%
  • Kurswerte vom18.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall540
  • Min. Abstand zur Barriere40.42%
  • Barrier Hit Prob (Verfall)0.013%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)10.25%
  • Seitwärtsrendite (Verfall)10.25%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'664.46
  • Letzter Kurs5'846.61
  • Abstand zu Barrier2'362.97
  • Distanz zur Barriere40.42%
  • Kurswerte vom19.05.2026 20:30:05

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'832.43
  • Letzter Kurs7'372.95
  • Abstand zu Barrier3'171.01
  • Distanz zur Barriere43.0086%
  • Kurswerte vom19.05.2026 20:30:06

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'455.20
  • Geldkurs13'363.64
  • Briefkurs13'367.59
  • Letzter Kurs13'364.80
  • Abstand zu Barrier5'703.69
  • Distanz zur Barriere42.68%
  • Kurswerte vom19.05.2026 17:31:59