Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1587226510
Response:
{
    "meta": {
        "id": 43292469,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "3.25% p.a. ZKB Callable Barrier Reverse Convertible, 11.09.2028 on worst of SMI\/SX5E\/SPX",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1587226510",
        "wkn": null,
        "valor": "158722651",
        "symbol": "Z0D1HZ",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1587226510_de_20260905_114026.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1587226510_en_20260905_114933.pdf"
    },
    "highlights": {
        "barrierRate": "49.5%",
        "sidewardYieldMaturity": "7.51%",
        "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": "11.09.2026",
        "lastTradingDate": "05.09.2028",
        "redemptionDate": "11.09.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "3.25%",
        "strikeRate": "100%",
        "barrierRate": "49.5%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.06%",
        "bidSize": "0",
        "ask": "100.06%",
        "askSize": "0",
        "last": "99.13%",
        "change": "0.00",
        "performanceWeek": "-0.14%",
        "performanceYtd": null,
        "lastDateTime": "12.11.2026 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": "663",
        "distToBarrierRate": "49.66%",
        "barrierHitProbMaturity": "0.021%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.51%",
        "sidewardYieldMaturity": "7.51%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "6'392.93",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'403.11",
            "change": null,
            "distToBarrier": "3'238.61",
            "distToBarrierRate": "50.58%",
            "lastDateTime": "12.11.2026 22:00:00"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "7'718.60",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'590.49",
            "change": null,
            "distToBarrier": "3'769.78",
            "distToBarrierRate": "49.66%",
            "lastDateTime": "12.11.2026 22:00:00"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "14'395.94",
            "bid": "15'147.23",
            "bidSize": null,
            "ask": "15'151.44",
            "askSize": null,
            "last": "15'149.43",
            "change": null,
            "distToBarrier": "8'021.24",
            "distToBarrierRate": "52.96%",
            "lastDateTime": "12.11.2026 17:30:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1385091280",
            "symbol": "RMBH7V",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1512038840",
            "symbol": "RMACGV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1447742045",
            "symbol": "AEKVTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0D1HZ

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

Valor: 158722651
ISIN: CH1587226510
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: 02:27:31
Geldkurs
99.06%
Geld Volumen: 0
Briefkurs
100.06%
Brief Volumen: 0
Barriere
49.5%
Seitwärtsrendite (Verfall)
7.51%
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 Handelstag11.09.2026
  • Letzter Handel05.09.2028
  • Rückzahlungsdatum11.09.2028
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon3.25%
  • Strike-Rate100%
  • Barriere49.5%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.06%
  • Geld Volumen0
  • Briefkurs100.06%
  • Brief Volumen0
  • Letzter Kurs99.13%
  • Veränderung0.00
  • Performance (1 Woche)-0.14%
  • Kurswerte vom12.11.2026 22:10:00

Kennzahlen

  • Tage bis Verfall663
  • Min. Abstand zur Barriere49.66%
  • Barrier Hit Prob (Verfall)0.021%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)7.51%
  • Seitwärtsrendite (Verfall)7.51%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level6'392.93
  • Letzter Kurs6'403.11
  • Abstand zu Barrier3'238.61
  • Distanz zur Barriere50.58%
  • Kurswerte vom12.11.2026 22:00:00

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level7'718.60
  • Letzter Kurs7'590.49
  • Abstand zu Barrier3'769.78
  • Distanz zur Barriere49.66%
  • Kurswerte vom12.11.2026 22:00:00

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level14'395.94
  • Geldkurs15'147.23
  • Briefkurs15'151.44
  • Letzter Kurs15'149.43
  • Abstand zu Barrier8'021.24
  • Distanz zur Barriere52.96%
  • Kurswerte vom12.11.2026 17:30:00