Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510914372/en Response:
{
"meta": {
"id": 28335784,
"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, 31.12.2026 on worst of SMI\/SX5E\/SPX",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510914372",
"wkn": null,
"valor": "151091437",
"symbol": "Z0BZBZ",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510914372_de_20260106_000727.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510914372_en_20260106_001410.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "4.72%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "05.01.2026",
"lastTradingDate": "22.12.2026",
"redemptionDate": "31.12.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "98.36%",
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"ask": "99.61%",
"askSize": "0",
"last": "99.05%",
"change": "0.00",
"performanceWeek": "1.87%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 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": "S&P 500"
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{
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"keyfigures": {
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"distToBarrierRate": "31.35%",
"barrierHitProbMaturity": "0.072%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "4.72%",
"sidewardYieldMaturity": "4.72%",
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{
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1462196408",
"symbol": "QTZRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1373304992",
"symbol": "OVURCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1318753253",
"symbol": "AAB5KB",
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}
Z0BZBZ
Barrier Reverse Convertible on Euro STOXX 50 / 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 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading05.01.2026
- Last Trading22.12.2026
- Redemption Date31.12.2026
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4%
- Strike Rate100%
- Barrier70%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.36%
- Bid Size0
- Ask99.61%
- Ask Size0
- Last99.05%
- Change0.00
- Performance (1 Week)1.87%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity248
- Distance to Barrier31.35%
- Barrier Hit Prob (Maturity)0.072%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)4.72%
- Sideward Yield (Maturity)4.72%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'743.69
- Last6'070.69
- Distance to Barrier2'050.11
- Distance to Barrier33.77%
- Quotes from17.04.2026 21:59:59
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'878.49
- Last7'121.87
- Distance to Barrier2'306.93
- Distance to Barrier32.39%
- Quotes from17.04.2026 21:59:59
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level13'163.66
- Bid13'423.46
- Ask13'428.41
- Last13'426.72
- Distance to Barrier4'208.90
- Distance to Barrier31.35%
- Quotes from17.04.2026 17:31:42
Other interesting Products
- QTZRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen
- OVURCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen
- AAB5KB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Basler Kantonalbank