Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1402498088/en Response:
{
"meta": {
"id": 27100413,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4% p.a. ZKB Callable Barrier Reverse Convertible, 24.12.2026 on worst of SMI\/SX5E\/NDX",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1402498088",
"wkn": null,
"valor": "140249808",
"symbol": "Z0AGLZ",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1402498088_de_20250619_023827.pdf",
"termsheetUrlEn": "\/termsheets\/CH1402498088_en_20250619_041112.pdf"
},
"highlights": {
"barrierRate": "56%",
"sidewardYieldMaturity": "3.52%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "27.12.2024",
"lastTradingDate": "18.12.2026",
"redemptionDate": "24.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4%",
"strikeRate": "100%",
"barrierRate": "56%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.50%",
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"ask": "100.60%",
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"last": "99.61%",
"change": null,
"performanceWeek": "0.14%",
"performanceYtd": "-0.20%",
"lastDateTime": "21.04.2026 22:10:00"
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"chart": [
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{
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"name": "Nasdaq 100"
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"distToBarrierRate": "50.52%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.52%",
"sidewardYieldMaturity": "3.52%",
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"distToBarrierRate": "53.19%",
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{
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"name": "Nasdaq 100",
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"tradingCurrencyCode": "USD",
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"bid": null,
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{
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"distToBarrierRate": "50.52%",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"isin": "CH1510935617",
"symbol": "Z0C75Z",
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"issuerName": "Zürcher Kantonalbank",
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
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"symbol": "Z0BSNZ",
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"issuerName": "Zürcher Kantonalbank",
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"isin": "CH1510923423",
"symbol": "Z0C2DZ",
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}
Z0AGLZ
Barrier Reverse Convertible on Euro STOXX 50 / Nasdaq 100 / SMI
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingEuro STOXX 50 / Nasdaq 100 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading27.12.2024
- Last Trading18.12.2026
- Redemption Date24.12.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4%
- Strike Rate100%
- Barrier56%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.50%
- Bid Size250'000
- Ask100.60%
- Ask Size250'000
- Last99.61%
- Performance (1 Week)0.14%
- Performance YTD-0.20%
- Quotes vom21.04.2026 22:10:00
Key Figures
- Days to Maturity240
- Distance to Barrier50.52%
- Barrier Hit Prob (Maturity)0.00%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)3.52%
- Sideward Yield (Maturity)3.52%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level4'957.28
- Last5'930.64
- Distance to Barrier3'154.56
- Distance to Barrier53.19%
- Quotes from22.04.2026 11:52:03
Underlying: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- UnderlyingNasdaq 100
- SymbolNDX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level21'209.31
- Last26'700.87
- Distance to Barrier14'823.66
- Distance to Barrier55.52%
- Quotes from22.04.2026 11:52:03
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level11'638.91
- Bid13'172.05
- Ask13'177.84
- Last13'175.17
- Distance to Barrier6'654.26
- Distance to Barrier50.52%
- Quotes from22.04.2026 11:35:37
Other interesting Products
- Z0C75Z Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Issuer: Zürcher Kantonalbank
- Z0BSNZ Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Issuer: Zürcher Kantonalbank
- Z0C2DZ Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Issuer: Zürcher Kantonalbank