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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
    },
    "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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "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"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420092",
            "name": "Nikkei 225"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "345",
        "distToBarrierRate": "41.71%",
        "barrierHitProbMaturity": "0.00028%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.67%",
        "sidewardYieldMaturity": "7.67%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'790.33",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'719.24",
            "change": null,
            "distToBarrier": "2'605.53",
            "distToBarrierRate": "45.56%",
            "lastDateTime": "08.12.2025 19:41:17"
        },
        {
            "isin": "XITT0BJAP225",
            "valor": "998407",
            "name": "Nikkei 225",
            "symbol": "NKY",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "JPY",
            "strikeLevel": "38'414.43",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "50'257.02",
            "change": null,
            "distToBarrier": "25'287.64",
            "distToBarrierRate": "50.32%",
            "lastDateTime": "08.12.2025 19:42:02"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'893.62",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'837.13",
            "change": null,
            "distToBarrier": "3'006.28",
            "distToBarrierRate": "43.97%",
            "lastDateTime": "08.12.2025 19:42:01"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "11'639.60",
            "bid": "12'979.15",
            "bidSize": null,
            "ask": "12'982.65",
            "askSize": null,
            "last": "12'981.42",
            "change": null,
            "distToBarrier": "5'413.41",
            "distToBarrierRate": "41.71%",
            "lastDateTime": "08.12.2025 17:31:55"
        }
    ],
    "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",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Z\u00fcrcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z24CDZ

Barrier Reverse Convertible on Euro STOXX 50 / Nikkei 225 / S&P 500 / SMI

Valor: 139433848
ISIN: CH1394338482
Termsheet: PDF (De)
Last update: 20:00:57
Bid
99.43%
Bid Size: 0
Ask
100.33%
Ask Size: 0
Barrier
65%
Sideward Yield (Maturity)
7.67%
Trading Currency
CHF

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