Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1492836387
Response:
{
    "meta": {
        "id": 37986950,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7% p.a. ZKB Callable Barrier Reverse Convertible, 02.12.2026 on worst of SMI\/SX5E\/SPX",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1492836387",
        "wkn": null,
        "valor": "149283638",
        "symbol": "Z0BWCZ",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1492836387_de_20251203_011147.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1492836387_en_20251203_012214.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "4.25%",
        "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": "02.12.2025",
        "lastTradingDate": "24.11.2026",
        "redemptionDate": "02.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "7%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "99.28%",
        "bidSize": "0",
        "ask": "100.53%",
        "askSize": "0",
        "last": "99.41%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": "-1.89%",
        "lastDateTime": "24.06.2026 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": "152",
        "distToBarrierRate": "31.89%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "4.25%",
        "sidewardYieldMaturity": "4.25%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'528.67",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'282.76",
            "change": null,
            "distToBarrier": "2'136.26",
            "distToBarrierRate": "34.0019%",
            "lastDateTime": "25.06.2026 18:20:01"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "6'705.12",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'383.43",
            "change": null,
            "distToBarrier": "2'354.59",
            "distToBarrierRate": "31.89%",
            "lastDateTime": "25.06.2026 18:20:02"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "12'654.12",
            "bid": "14'228.66",
            "bidSize": null,
            "ask": "14'233.22",
            "askSize": null,
            "last": "14'231.96",
            "change": null,
            "distToBarrier": "4'738.07",
            "distToBarrierRate": "33.30%",
            "lastDateTime": "25.06.2026 17:31:50"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1493640424",
            "symbol": "LBEODU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1530335632",
            "symbol": "RWIRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1422253661",
            "symbol": "CZRBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BWCZ

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

Valor: 149283638
ISIN: CH1492836387
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: 18:32:47
Geldkurs
99.28%
Geld Volumen: 0
Briefkurs
100.53%
Brief Volumen: 0
Barriere
75%
Seitwärtsrendite (Verfall)
4.25%
Handelswährung
USD

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 Handelstag02.12.2025
  • Letzter Handel24.11.2026
  • Rückzahlungsdatum02.12.2026
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon7%
  • Strike-Rate100%
  • Barriere75%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs99.28%
  • Geld Volumen0
  • Briefkurs100.53%
  • Brief Volumen0
  • Letzter Kurs99.41%
  • Performance (1 Woche)0%
  • Performance YTD-1.89%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall152
  • Min. Abstand zur Barriere31.89%
  • Barrier Hit Prob (Verfall)0.00%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)4.25%
  • Seitwärtsrendite (Verfall)4.25%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level5'528.67
  • Letzter Kurs6'282.76
  • Abstand zu Barrier2'136.26
  • Distanz zur Barriere34.0019%
  • Kurswerte vom25.06.2026 18:20:01

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level6'705.12
  • Letzter Kurs7'383.43
  • Abstand zu Barrier2'354.59
  • Distanz zur Barriere31.89%
  • Kurswerte vom25.06.2026 18:20:02

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level12'654.12
  • Geldkurs14'228.66
  • Briefkurs14'233.22
  • Letzter Kurs14'231.96
  • Abstand zu Barrier4'738.07
  • Distanz zur Barriere33.30%
  • Kurswerte vom25.06.2026 17:31:50