Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560456423 Response:
{
"meta": {
"id": 39113351,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.5% p.a. ZKB Callable Barrier Reverse Convertible, 29.12.2027 on worst of SMI\/SX5E\/SPX",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1560456423",
"wkn": null,
"valor": "156045642",
"symbol": "Z0CNJZ",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1560456423_de_20260619_090633.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560456423_en_20260619_090859.pdf"
},
"highlights": {
"barrierRate": "67%",
"sidewardYieldMaturity": "9.47%",
"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": "25.06.2026",
"lastTradingDate": "20.12.2027",
"redemptionDate": "29.12.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.5%",
"strikeRate": "100%",
"barrierRate": "67%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.94%",
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"ask": "100.19%",
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"last": null,
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"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
"name": "SMI"
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"keyfigures": {
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"distToBarrierRate": "31.75%",
"barrierHitProbMaturity": "0.058%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.47%",
"sidewardYieldMaturity": "9.47%",
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"isin": "XITTBEUSTX50",
"valor": "846480",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
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"distToBarrier": "2'039.17",
"distToBarrierRate": "32.49%",
"lastDateTime": "25.06.2026 18:33:59"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "7'500.58",
"bid": null,
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"ask": null,
"askSize": null,
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"change": null,
"distToBarrier": "2'337.77",
"distToBarrierRate": "31.75%",
"lastDateTime": "25.06.2026 18:34:00"
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'765.83",
"bid": "14'228.66",
"bidSize": null,
"ask": "14'233.22",
"askSize": null,
"last": "14'231.96",
"change": null,
"distToBarrier": "5'005.55",
"distToBarrierRate": "35.18%",
"lastDateTime": "25.06.2026 17:31:50"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1447740452",
"symbol": "AEHJTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1455392055",
"symbol": "QSPRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1440650054",
"symbol": "QHHRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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}
Z0CNJZ
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 Handelstag25.06.2026
- Letzter Handel20.12.2027
- Rückzahlungsdatum29.12.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.5%
- Strike-Rate100%
- Barriere67%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs98.94%
- Geld Volumen0
- Briefkurs100.19%
- Brief Volumen0
Kennzahlen
- Tage bis Verfall543
- Min. Abstand zur Barriere31.75%
- Barrier Hit Prob (Verfall)0.058%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.47%
- Seitwärtsrendite (Verfall)9.47%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level6'323.27
- Letzter Kurs6'275.76
- Abstand zu Barrier2'039.17
- Distanz zur Barriere32.49%
- Kurswerte vom25.06.2026 18:33:59
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level7'500.58
- Letzter Kurs7'363.16
- Abstand zu Barrier2'337.77
- Distanz zur Barriere31.75%
- Kurswerte vom25.06.2026 18:34:00
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'765.83
- Geldkurs14'228.66
- Briefkurs14'233.22
- Letzter Kurs14'231.96
- Abstand zu Barrier5'005.55
- Distanz zur Barriere35.18%
- Kurswerte vom25.06.2026 17:31:50
Weitere interessante Produkte
- AEHJTQ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Leonteq
- QSPRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen
- QHHRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen