Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510917698/en
Response:
{
    "meta": {
        "id": 29328271,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.1% p.a. ZKB Barrier Reverse Convertible, 19.01.2027 on worst of SMI\/SX5E\/NDX",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1510917698",
        "wkn": null,
        "valor": "151091769",
        "symbol": "Z0C0DZ",
        "name": "Barrier Reverse Convertible on Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1510917698_de_20260120_005356.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1510917698_en_20260120_010201.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "8.97%",
        "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": "19.01.2026",
        "lastTradingDate": "12.01.2027",
        "redemptionDate": "19.01.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "5.1%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "96.45%",
        "bidSize": "500'000",
        "ask": "97.20%",
        "askSize": "500'000",
        "last": "96.97%",
        "change": null,
        "performanceWeek": "0.88%",
        "performanceYtd": null,
        "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": "265",
        "distToBarrierRate": "23.55%",
        "barrierHitProbMaturity": "0.31%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.97%",
        "sidewardYieldMaturity": "8.97%",
        "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": "5'930.64",
            "change": null,
            "distToBarrier": "1'418.42",
            "distToBarrierRate": "23.92%",
            "lastDateTime": "22.04.2026 11:52:03"
        },
        {
            "isin": "XITT0BUSTECH",
            "valor": "985336",
            "name": "Nasdaq 100",
            "symbol": "NDX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "25'787.66",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "26'700.87",
            "change": null,
            "distToBarrier": "7'360.13",
            "distToBarrierRate": "27.57%",
            "lastDateTime": "22.04.2026 11:52:03"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'426.98",
            "bid": "13'172.05",
            "bidSize": null,
            "ask": "13'177.84",
            "askSize": null,
            "last": "13'175.17",
            "change": null,
            "distToBarrier": "3'101.82",
            "distToBarrierRate": "23.55%",
            "lastDateTime": "22.04.2026 11:35:37"
        }
    ],
    "similars": [
        {
            "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": "CH1510923423",
            "symbol": "Z0C2DZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ Nasdaq 100 \/ SMI",
            "isin": "CH1484589044",
            "symbol": "AFRWTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0C0DZ

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

Valor: 151091769
ISIN: CH1510917698
Termsheet: PDF (De) PDF (En)
Last update: 12:06:19
Bid
96.45%
Bid Size: 500'000
Ask
97.20%
Ask Size: 500'000
Barrier
75%
Sideward Yield (Maturity)
8.97%
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 Trading19.01.2026
  • Last Trading12.01.2027
  • Redemption Date19.01.2027
  • Payout Typecash
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon5.1%
  • Strike Rate100%
  • Barrier75%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid96.45%
  • Bid Size500'000
  • Ask97.20%
  • Ask Size500'000
  • Last96.97%
  • Performance (1 Week)0.88%
  • Quotes vom21.04.2026 22:10:00

Key Figures

  • Days to Maturity265
  • Distance to Barrier23.55%
  • Barrier Hit Prob (Maturity)0.31%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)8.97%
  • Sideward Yield (Maturity)8.97%

Chart

Underlying: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • UnderlyingEuro STOXX 50
  • SymbolSX5E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level6'016.30
  • Last5'930.64
  • Distance to Barrier1'418.42
  • Distance to Barrier23.92%
  • Quotes from22.04.2026 11:52:03

Underlying: Nasdaq 100

  • Nasdaq 100
  • ISINXITT0BUSTECH
  • Valor985336
  • UnderlyingNasdaq 100
  • SymbolNDX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level25'787.66
  • Last26'700.87
  • Distance to Barrier7'360.13
  • Distance to Barrier27.57%
  • Quotes from22.04.2026 11:52:03

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level13'426.98
  • Bid13'172.05
  • Ask13'177.84
  • Last13'175.17
  • Distance to Barrier3'101.82
  • Distance to Barrier23.55%
  • Quotes from22.04.2026 11:35:37