Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1402525971/en
Response:
{
    "meta": {
        "id": 27056174,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "4.1% p.a. ZKB Callable Barrier Reverse Convertible, 11.09.2026 on worst of SMI\/SX5E\/NDX",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1402525971",
        "wkn": null,
        "valor": "140252597",
        "symbol": "Z0ATNZ",
        "name": "Barrier Reverse Convertible on Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1402525971_de_20250618_235733.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1402525971_en_20250619_001840.pdf"
    },
    "highlights": {
        "barrierRate": "56%",
        "sidewardYieldMaturity": "2.11%",
        "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": "11.03.2025",
        "lastTradingDate": "08.09.2026",
        "redemptionDate": "11.09.2026",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "4.1%",
        "strikeRate": "100%",
        "barrierRate": "56%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.94%",
        "bidSize": "250'000",
        "ask": "101.19%",
        "askSize": "250'000",
        "last": "100.11%",
        "change": null,
        "performanceWeek": "0.15%",
        "performanceYtd": "0.45%",
        "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": "139",
        "distToBarrierRate": "44.25%",
        "barrierHitProbMaturity": "0.00%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "2.11%",
        "sidewardYieldMaturity": "2.11%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "5'489.12",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "5'930.64",
            "change": null,
            "distToBarrier": "2'856.73",
            "distToBarrierRate": "48.17%",
            "lastDateTime": "22.04.2026 11:52:03"
        },
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "20'628.46",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "26'700.87",
            "change": null,
            "distToBarrier": "15'148.93",
            "distToBarrierRate": "56.74%",
            "lastDateTime": "22.04.2026 11:52:03"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'112.75",
            "bid": "13'172.05",
            "bidSize": null,
            "ask": "13'177.84",
            "askSize": null,
            "last": "13'175.17",
            "change": null,
            "distToBarrier": "5'828.91",
            "distToBarrierRate": "44.25%",
            "lastDateTime": "22.04.2026 11:35:37"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1484589044",
            "symbol": "AFRWTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1341417355",
            "symbol": "Z0A9XZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1492832634",
            "symbol": "Z0BV8Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0ATNZ

Barrier Reverse Convertible on Euro STOXX 50 / Nasdaq 100 / SMI

Valor: 140252597
ISIN: CH1402525971
Termsheet: PDF (De) PDF (En)
Last update: 12:06:49
Bid
99.94%
Bid Size: 250'000
Ask
101.19%
Ask Size: 250'000
Barrier
56%
Sideward Yield (Maturity)
2.11%
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 / Nasdaq 100 / SMI
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading11.03.2025
  • Last Trading08.09.2026
  • Redemption Date11.09.2026
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon4.1%
  • Strike Rate100%
  • Barrier56%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.94%
  • Bid Size250'000
  • Ask101.19%
  • Ask Size250'000
  • Last100.11%
  • Performance (1 Week)0.15%
  • Performance YTD0.45%
  • Quotes vom21.04.2026 22:10:00

Key Figures

  • Days to Maturity139
  • Distance to Barrier44.25%
  • Barrier Hit Prob (Maturity)0.00%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)2.11%
  • Sideward Yield (Maturity)2.11%

Chart

Underlying: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • UnderlyingEuro STOXX 50
  • SymbolSX5E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level5'489.12
  • Last5'930.64
  • Distance to Barrier2'856.73
  • Distance to Barrier48.17%
  • Quotes from22.04.2026 11:52:03

Underlying: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • UnderlyingNasdaq 100
  • SymbolNDX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level20'628.46
  • Last26'700.87
  • Distance to Barrier15'148.93
  • Distance to Barrier56.74%
  • Quotes from22.04.2026 11:52:03

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level13'112.75
  • Bid13'172.05
  • Ask13'177.84
  • Last13'175.17
  • Distance to Barrier5'828.91
  • Distance to Barrier44.25%
  • Quotes from22.04.2026 11:35:37