Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510913028 Response:
{
"meta": {
"id": 39529441,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "3% p.a. ZKB Callable Barrier Reverse Convertible, 29.12.2027 on worst of SMI\/SX5E\/SPX",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510913028",
"wkn": null,
"valor": "151091302",
"symbol": "Z0BYOZ",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510913028_de_20251230_010101.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510913028_en_20251230_010245.pdf"
},
"highlights": {
"barrierRate": "54%",
"sidewardYieldMaturity": "4.49%",
"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": "29.12.2025",
"lastTradingDate": "20.12.2027",
"redemptionDate": "29.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "3%",
"strikeRate": "100%",
"barrierRate": "54%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.29%",
"bidSize": "0",
"ask": "100.29%",
"askSize": "0",
"last": "99.59%",
"change": "0.00",
"performanceWeek": "0.19%",
"performanceYtd": "-0.41%",
"lastDateTime": "13.11.2026 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": "400",
"distToBarrierRate": "51.17%",
"barrierHitProbMaturity": "0.0012%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.49%",
"sidewardYieldMaturity": "4.49%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'760.35",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'390.43",
"change": null,
"distToBarrier": "3'279.84",
"distToBarrierRate": "51.32%",
"lastDateTime": "13.11.2026 21:59:58"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'834.50",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'557.94",
"change": null,
"distToBarrier": "3'867.31",
"distToBarrierRate": "51.17%",
"lastDateTime": "13.11.2026 22:00:00"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'171.85",
"bid": "15'103.20",
"bidSize": null,
"ask": "15'107.78",
"askSize": null,
"last": "15'106.12",
"change": null,
"distToBarrier": "7'990.40",
"distToBarrierRate": "52.91%",
"lastDateTime": "13.11.2026 17:30:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1566104027",
"symbol": "LCMUDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1512004792",
"symbol": "RMA29V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1491957846",
"symbol": "RFCRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
Z0BYOZ
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 Handelstag29.12.2025
- Letzter Handel20.12.2027
- Rückzahlungsdatum29.12.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon3%
- Strike-Rate100%
- Barriere54%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs99.29%
- Geld Volumen0
- Briefkurs100.29%
- Brief Volumen0
- Letzter Kurs99.59%
- Veränderung0.00
- Performance (1 Woche)0.19%
- Performance YTD-0.41%
- Kurswerte vom13.11.2026 22:10:00
Kennzahlen
- Tage bis Verfall400
- Min. Abstand zur Barriere51.17%
- Barrier Hit Prob (Verfall)0.0012%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)4.49%
- Seitwärtsrendite (Verfall)4.49%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'760.35
- Letzter Kurs6'390.43
- Abstand zu Barrier3'279.84
- Distanz zur Barriere51.32%
- Kurswerte vom13.11.2026 21:59:58
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'834.50
- Letzter Kurs7'557.94
- Abstand zu Barrier3'867.31
- Distanz zur Barriere51.17%
- Kurswerte vom13.11.2026 22:00:00
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'171.85
- Geldkurs15'103.20
- Briefkurs15'107.78
- Letzter Kurs15'106.12
- Abstand zu Barrier7'990.40
- Distanz zur Barriere52.91%
- Kurswerte vom13.11.2026 17:30:00
Weitere interessante Produkte
- LCMUDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- RMA29V Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- RFCRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen