Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1394338482/en Response:
{
"meta": {
"id": 26998087,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.05% p.a. ZKB Callable Barrier Reverse Convertible on worst of SMI\u00ae Index \/ EURO STOXX 50\u00ae Index \/ S&P 500\u00ae Index \/ Nikkei 225\u00ae Index",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1394338482",
"wkn": null,
"valor": "139433848",
"symbol": "Z24CDZ",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1394338482_de_20251018_014328.pdf",
"termsheetUrlEn": null
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"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "7.67%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Z\u00fcrcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "25.11.2024",
"lastTradingDate": "18.11.2026",
"redemptionDate": "25.11.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.05%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.43%",
"bidSize": "0",
"ask": "100.33%",
"askSize": "0",
"last": "99.40%",
"change": null,
"performanceWeek": "1.037%",
"performanceYtd": "-0.63%",
"lastDateTime": "05.12.2025 22:10:00"
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"chart": [
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"name": "Euro STOXX 50"
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{
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"name": "Nikkei 225"
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"distToBarrierRate": "41.71%",
"barrierHitProbMaturity": "0.00028%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.67%",
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"distToBarrierRate": "43.97%",
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{
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"name": "SMI",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"isin": "CH1410592682",
"symbol": "IKJUZU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"isin": "CH1427013326",
"symbol": "RMBW3V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nikkei 225 \/ S&P 500 \/ SMI",
"isin": "CH1303988369",
"symbol": "Z08ZUZ",
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Z24CDZ
Barrier Reverse Convertible on Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingEuro STOXX 50 / Nikkei 225 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading25.11.2024
- Last Trading18.11.2026
- Redemption Date25.11.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.05%
- Strike Rate100%
- Barrier65%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.43%
- Bid Size0
- Ask100.33%
- Ask Size0
- Last99.40%
- Performance (1 Week)1.037%
- Performance YTD-0.63%
- Quotes vom05.12.2025 22:10:00
Key Figures
- Days to Maturity345
- Distance to Barrier41.71%
- Barrier Hit Prob (Maturity)0.00028%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.67%
- Sideward Yield (Maturity)7.67%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level4'790.33
- Last5'719.24
- Distance to Barrier2'605.53
- Distance to Barrier45.56%
- Quotes from08.12.2025 19:41:17
Underlying: Nikkei 225
- Nikkei 225
- ISINXITT0BJAP225
- Valor998407
- UnderlyingNikkei 225
- SymbolNKY
- ExchangeSIX Structured Products
- Trading CurrencyJPY
- Strike Level38'414.43
- Last50'257.02
- Distance to Barrier25'287.64
- Distance to Barrier50.32%
- Quotes from08.12.2025 19:42:02
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level5'893.62
- Last6'837.13
- Distance to Barrier3'006.28
- Distance to Barrier43.97%
- Quotes from08.12.2025 19:42:01
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level11'639.60
- Bid12'979.15
- Ask12'982.65
- Last12'981.42
- Distance to Barrier5'413.41
- Distance to Barrier41.71%
- Quotes from08.12.2025 17:31:55
Other interesting Products
- IKJUZU Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Issuer: UBS
- RMBW3V Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Issuer: Vontobel
- Z08ZUZ Barrier Reverse Convertible auf Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI Issuer: Zürcher Kantonalbank