Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1402514298/en Response:
{
"meta": {
"id": 27075445,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.25% p.a. ZKB Callable Barrier Reverse Convertible, 13.08.2026 on worst of SMI\/SX5E\/NDX",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1402514298",
"wkn": null,
"valor": "140251429",
"symbol": "Z0ANQZ",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1402514298_de_20250619_012545.pdf",
"termsheetUrlEn": "\/termsheets\/CH1402514298_en_20250619_013948.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "1.58%",
"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": "13.02.2025",
"lastTradingDate": "06.08.2026",
"redemptionDate": "13.08.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.54%",
"bidSize": "250'000",
"ask": "101.64%",
"askSize": "250'000",
"last": "100.57%",
"change": null,
"performanceWeek": "0.060%",
"performanceYtd": "0.34%",
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420091",
"name": "Nasdaq 100"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "106",
"distToBarrierRate": "42.50%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "1.58%",
"sidewardYieldMaturity": "1.58%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'356.63",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "5'930.64",
"change": null,
"distToBarrier": "2'716.66",
"distToBarrierRate": "45.81%",
"lastDateTime": "22.04.2026 11:52:03"
},
{
"isin": "XITT0BUSTECH",
"valor": "985336",
"name": "Nasdaq 100",
"symbol": "NDX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "21'774.06",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "26'700.87",
"change": null,
"distToBarrier": "13'636.43",
"distToBarrierRate": "51.071%",
"lastDateTime": "22.04.2026 11:52:03"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'624.20",
"bid": "13'172.05",
"bidSize": null,
"ask": "13'177.84",
"askSize": null,
"last": "13'175.17",
"change": null,
"distToBarrier": "5'597.53",
"distToBarrierRate": "42.50%",
"lastDateTime": "22.04.2026 11:35:37"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"isin": "CH1510923423",
"symbol": "Z0C2DZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"isin": "CH1361310530",
"symbol": "RMBJGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
"isin": "CH1510917698",
"symbol": "Z0C0DZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0ANQZ
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 Trading13.02.2025
- Last Trading06.08.2026
- Redemption Date13.08.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4.25%
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.54%
- Bid Size250'000
- Ask101.64%
- Ask Size250'000
- Last100.57%
- Performance (1 Week)0.060%
- Performance YTD0.34%
- Quotes vom21.04.2026 22:10:00
Key Figures
- Days to Maturity106
- Distance to Barrier42.50%
- Barrier Hit Prob (Maturity)0.00%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)1.58%
- Sideward Yield (Maturity)1.58%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'356.63
- Last5'930.64
- Distance to Barrier2'716.66
- Distance to Barrier45.81%
- Quotes from22.04.2026 11:52:03
Underlying: Nasdaq 100
- Nasdaq 100
- ISINXITT0BUSTECH
- Valor985336
- UnderlyingNasdaq 100
- SymbolNDX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level21'774.06
- Last26'700.87
- Distance to Barrier13'636.43
- Distance to Barrier51.071%
- Quotes from22.04.2026 11:52:03
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'624.20
- Bid13'172.05
- Ask13'177.84
- Last13'175.17
- Distance to Barrier5'597.53
- Distance to Barrier42.50%
- Quotes from22.04.2026 11:35:37
Other interesting Products
- Z0C2DZ Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Issuer: Zürcher Kantonalbank
- RMBJGV Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Issuer: Vontobel
- Z0C0DZ Barrier Reverse Convertible auf Euro STOXX 50 / Nasdaq 100 / SMI Issuer: Zürcher Kantonalbank