Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510917516 Response:
{
"meta": {
"id": 37564200,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4% p.a. ZKB Callable Barrier Reverse Convertible, 19.01.2028 on worst of SMI\/SX5E\/SPX",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510917516",
"wkn": null,
"valor": "151091751",
"symbol": "Z0BZZZ",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510917516_de_20260120_005137.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510917516_en_20260120_010652.pdf"
},
"highlights": {
"barrierRate": "62%",
"sidewardYieldMaturity": "11.13%",
"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": "19.01.2026",
"lastTradingDate": "12.01.2028",
"redemptionDate": "19.01.2028",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "4%",
"strikeRate": "100%",
"barrierRate": "62%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.28%",
"bidSize": "250'000",
"ask": "97.53%",
"askSize": "250'000",
"last": "97.54%",
"change": null,
"performanceWeek": "0.26%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 11:35:58"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "587",
"distToBarrierRate": "37.36%",
"barrierHitProbMaturity": "0.049%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.13%",
"sidewardYieldMaturity": "11.13%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6'016.30",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'070.02",
"change": null,
"distToBarrier": "2'339.91",
"distToBarrierRate": "38.55%",
"lastDateTime": "04.06.2026 11:42:03"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'977.27",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'530.87",
"change": null,
"distToBarrier": "3'204.96",
"distToBarrierRate": "42.56%",
"lastDateTime": "04.06.2026 11:42:02"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'426.98",
"bid": "13'288.78",
"bidSize": null,
"ask": "13'294.85",
"askSize": null,
"last": "13'292.24",
"change": null,
"distToBarrier": "4'964.05",
"distToBarrierRate": "37.36%",
"lastDateTime": "04.06.2026 11:26:48"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1526268722",
"symbol": "LBUQDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1520264883",
"symbol": "RTCRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1525089004",
"symbol": "AFYFTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
}
],
"events": [
]
}
Z0BZZZ
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 Handelstag19.01.2026
- Letzter Handel12.01.2028
- Rückzahlungsdatum19.01.2028
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon4%
- Strike-Rate100%
- Barriere62%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs96.28%
- Geld Volumen250'000
- Briefkurs97.53%
- Brief Volumen250'000
- Letzter Kurs97.54%
- Performance (1 Woche)0.26%
- Kurswerte vom03.06.2026 11:35:58
Kennzahlen
- Tage bis Verfall587
- Min. Abstand zur Barriere37.36%
- Barrier Hit Prob (Verfall)0.049%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)11.13%
- Seitwärtsrendite (Verfall)11.13%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level6'016.30
- Letzter Kurs6'070.02
- Abstand zu Barrier2'339.91
- Distanz zur Barriere38.55%
- Kurswerte vom04.06.2026 11:42:03
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'977.27
- Letzter Kurs7'530.87
- Abstand zu Barrier3'204.96
- Distanz zur Barriere42.56%
- Kurswerte vom04.06.2026 11:42:02
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'426.98
- Geldkurs13'288.78
- Briefkurs13'294.85
- Letzter Kurs13'292.24
- Abstand zu Barrier4'964.05
- Distanz zur Barriere37.36%
- Kurswerte vom04.06.2026 11:26:48
Weitere interessante Produkte
- LBUQDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- RTCRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- AFYFTQ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Leonteq