Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1587230223
Response:
{
    "meta": {
        "id": 43164143,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "7.1% p.a. ZKB Callable Barrier Reverse Convertible, 10.09.2027 on worst of SMI\/SX5E\/SPX",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1587230223",
        "wkn": null,
        "valor": "158723022",
        "symbol": "Z0D2QZ",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1587230223_de_20260903_090035.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1587230223_en_20260903_090705.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "8.38%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "10.09.2026",
        "lastTradingDate": "02.09.2027",
        "redemptionDate": "10.09.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "europäisch",
        "couponRate": "7.1%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "98.82%",
        "bidSize": "0",
        "ask": "99.82%",
        "askSize": "0",
        "last": "99.24%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 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": "344",
        "distToBarrierRate": "22.62%",
        "barrierHitProbMaturity": "0.033%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.38%",
        "sidewardYieldMaturity": "8.38%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "6'362.15",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'285.76",
            "change": null,
            "distToBarrier": "1'514.15",
            "distToBarrierRate": "24.089%",
            "lastDateTime": "23.09.2026 19:54:02"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "7'666.60",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'709.62",
            "change": null,
            "distToBarrier": "1'959.67",
            "distToBarrierRate": "25.42%",
            "lastDateTime": "23.09.2026 19:54:04"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "14'362.97",
            "bid": "13'920.49",
            "bidSize": null,
            "ask": "13'924.52",
            "askSize": null,
            "last": "13'921.72",
            "change": null,
            "distToBarrier": "3'148.26",
            "distToBarrierRate": "22.62%",
            "lastDateTime": "23.09.2026 17:30:29"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1492818682",
            "symbol": "Z0BQUZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1512034252",
            "symbol": "RMBBYV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1530478770",
            "symbol": "LBWGDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0D2QZ

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

Valor: 158723022
ISIN: CH1587230223
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: 20:02:28
Geldkurs
98.82%
Geld Volumen: 0
Briefkurs
99.82%
Brief Volumen: 0
Barriere
75%
Seitwärtsrendite (Verfall)
8.38%
Handelswährung
USD

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungUSD
  • BasiswertEuro STOXX 50 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag10.09.2026
  • Letzter Handel02.09.2027
  • Rückzahlungsdatum10.09.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstileuropäisch
  • Coupon7.1%
  • Strike-Rate100%
  • Barriere75%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungUSD
  • Geldkurs98.82%
  • Geld Volumen0
  • Briefkurs99.82%
  • Brief Volumen0
  • Letzter Kurs99.24%
  • Performance (1 Woche)0%
  • Kurswerte vom22.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall344
  • Min. Abstand zur Barriere22.62%
  • Barrier Hit Prob (Verfall)0.033%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.38%
  • Seitwärtsrendite (Verfall)8.38%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level6'362.15
  • Letzter Kurs6'285.76
  • Abstand zu Barrier1'514.15
  • Distanz zur Barriere24.089%
  • Kurswerte vom23.09.2026 19:54:02

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level7'666.60
  • Letzter Kurs7'709.62
  • Abstand zu Barrier1'959.67
  • Distanz zur Barriere25.42%
  • Kurswerte vom23.09.2026 19:54:04

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level14'362.97
  • Geldkurs13'920.49
  • Briefkurs13'924.52
  • Letzter Kurs13'921.72
  • Abstand zu Barrier3'148.26
  • Distanz zur Barriere22.62%
  • Kurswerte vom23.09.2026 17:30:29