Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510917516/en Response:
{
"meta": {
"id": 40625068,
"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, 19.01.2028 on worst of SMI\/SX5E\/SPX",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510917516",
"wkn": null,
"valor": "151091751",
"symbol": "Z0BZZZ",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510917516_de_20260120_005137.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510917516_en_20260120_010652.pdf"
},
"highlights": {
"barrierRate": "62%",
"sidewardYieldMaturity": "9.23%",
"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": "19.01.2026",
"lastTradingDate": "12.01.2028",
"redemptionDate": "19.01.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4%",
"strikeRate": "100%",
"barrierRate": "62%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.04%",
"bidSize": "250'000",
"ask": "98.04%",
"askSize": "250'000",
"last": "97.99%",
"change": "+0.40",
"performanceWeek": "-0.81%",
"performanceYtd": null,
"lastDateTime": "21.07.2026 16:22:10"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
},
{
"ttsId": "tts-675717",
"name": "SMI"
}
],
"keyfigures": {
"daysToMaturity": "540",
"distToBarrierRate": "40.61%",
"barrierHitProbMaturity": "0.0024%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.23%",
"sidewardYieldMaturity": "9.23%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6'016.30",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'281.09",
"change": null,
"distToBarrier": "2'550.98",
"distToBarrierRate": "40.61%",
"lastDateTime": "21.07.2026 17:30:02"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'977.27",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'501.42",
"change": null,
"distToBarrier": "3'175.51",
"distToBarrierRate": "42.33%",
"lastDateTime": "21.07.2026 17:30:01"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'426.98",
"bid": "14'279.67",
"bidSize": null,
"ask": "14'285.89",
"askSize": null,
"last": "14'282.45",
"change": null,
"distToBarrier": "5'954.94",
"distToBarrierRate": "41.70%",
"lastDateTime": "21.07.2026 17:14:53"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1440644586",
"symbol": "QEBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1485434299",
"symbol": "LBBPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1405084091",
"symbol": "RMBSAV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
Z0BZZZ
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 Trading19.01.2026
- Last Trading12.01.2028
- Redemption Date19.01.2028
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4%
- Strike Rate100%
- Barrier62%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.04%
- Bid Size250'000
- Ask98.04%
- Ask Size250'000
- Last97.99%
- Change+0.40
- Performance (1 Week)-0.81%
- Quotes vom21.07.2026 16:22:10
Key Figures
- Days to Maturity540
- Distance to Barrier40.61%
- Barrier Hit Prob (Maturity)0.0024%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)9.23%
- Sideward Yield (Maturity)9.23%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level6'016.30
- Last6'281.09
- Distance to Barrier2'550.98
- Distance to Barrier40.61%
- Quotes from21.07.2026 17:30:02
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'977.27
- Last7'501.42
- Distance to Barrier3'175.51
- Distance to Barrier42.33%
- Quotes from21.07.2026 17:30:01
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level13'426.98
- Bid14'279.67
- Ask14'285.89
- Last14'282.45
- Distance to Barrier5'954.94
- Distance to Barrier41.70%
- Quotes from21.07.2026 17:14:53