Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492835199
Response:
{
    "meta": {
        "id": 36796770,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "4.1% p.a. ZKB Callable Barrier Reverse Convertible, 04.06.2027 on worst of SMI\/SX5E\/SPX",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492835199",
        "wkn": null,
        "valor": "149283519",
        "symbol": "Z0BW8Z",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492835199_de_20251205_010138.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492835199_en_20251205_010536.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "6.33%",
        "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": "04.12.2025",
        "lastTradingDate": "28.05.2027",
        "redemptionDate": "04.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "4.1%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.87%",
        "bidSize": "250'000",
        "ask": "100.12%",
        "askSize": "250'000",
        "last": "99.80%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-0.25%",
        "lastDateTime": "20.05.2026 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": "372",
        "distToBarrierRate": "42.52%",
        "barrierHitProbMaturity": "0.0019%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.33%",
        "sidewardYieldMaturity": "6.33%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'668.17",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'946.98",
            "change": null,
            "distToBarrier": "2'546.08",
            "distToBarrierRate": "42.81%",
            "lastDateTime": "21.05.2026 15:17:57"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'849.09",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'399.80",
            "change": null,
            "distToBarrier": "3'290.35",
            "distToBarrierRate": "44.47%",
            "lastDateTime": "21.05.2026 15:18:02"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'833.96",
            "bid": "13'396.45",
            "bidSize": null,
            "ask": "13'401.71",
            "askSize": null,
            "last": "13'397.65",
            "change": null,
            "distToBarrier": "5'696.07",
            "distToBarrierRate": "42.52%",
            "lastDateTime": "21.05.2026 15:02:51"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1534731695",
            "symbol": "Z0CCCZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1427002857",
            "symbol": "RMAMVV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1510915981",
            "symbol": "Z0BZPZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BW8Z

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

Valor: 149283519
ISIN: CH1492835199
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: 15:36:59
Geldkurs
98.87%
Geld Volumen: 250'000
Briefkurs
100.12%
Brief Volumen: 250'000
Barriere
60%
Seitwärtsrendite (Verfall)
6.33%
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 Handelstag04.12.2025
  • Letzter Handel28.05.2027
  • Rückzahlungsdatum04.06.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon4.1%
  • Strike-Rate100%
  • Barriere60%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs98.87%
  • Geld Volumen250'000
  • Briefkurs100.12%
  • Brief Volumen250'000
  • Letzter Kurs99.80%
  • Performance (1 Woche)0%
  • Performance YTD-0.25%
  • Kurswerte vom20.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall372
  • Min. Abstand zur Barriere42.52%
  • Barrier Hit Prob (Verfall)0.0019%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)6.33%
  • Seitwärtsrendite (Verfall)6.33%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'668.17
  • Letzter Kurs5'946.98
  • Abstand zu Barrier2'546.08
  • Distanz zur Barriere42.81%
  • Kurswerte vom21.05.2026 15:17:57

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'849.09
  • Letzter Kurs7'399.80
  • Abstand zu Barrier3'290.35
  • Distanz zur Barriere44.47%
  • Kurswerte vom21.05.2026 15:18:02

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'833.96
  • Geldkurs13'396.45
  • Briefkurs13'401.71
  • Letzter Kurs13'397.65
  • Abstand zu Barrier5'696.07
  • Distanz zur Barriere42.52%
  • Kurswerte vom21.05.2026 15:02:51