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

Valor: 151091751
ISIN: CH1510917516
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: 11:52:39
Geldkurs
96.28%
Geld Volumen: 250'000
Briefkurs
97.53%
Brief Volumen: 250'000
Barriere
62%
Seitwärtsrendite (Verfall)
11.13%
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 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