Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510924793/en Response:
{
"meta": {
"id": 37270751,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "100.00000",
"productNameFull": "4.55% p.a. ZKB Callable Barrier Reverse Convertible, 31.01.2028 on worst of SMI\/SX5E\/SPX",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510924793",
"wkn": null,
"valor": "151092479",
"symbol": "Z0C2UZ",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510924793_de_20260131_000348.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510924793_en_20260131_000826.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "6.72%",
"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": "100.00",
"firstTradingDate": "30.01.2026",
"lastTradingDate": "24.01.2028",
"redemptionDate": "31.01.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4.55%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Yes"
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"market": {
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"performanceWeek": "0.40%",
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"chart": [
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"name": "Euro STOXX 50"
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"distToBarrierRate": "49.92%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.72%",
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"lastDateTime": "10.08.2026 17:30:27"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1525096140",
"symbol": "AGCSTQ",
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"issuerName": "Leonteq",
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1542198549",
"symbol": "LCBODU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1369848374",
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Z0C2UZ
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 Price100.00
- Frist Trading30.01.2026
- Last Trading24.01.2028
- Redemption Date31.01.2028
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4.55%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.10%
- Bid Size0
- Ask101.10%
- Ask Size0
- Last101.08%
- Change+0.12
- Performance (1 Week)0.40%
- Quotes vom10.08.2026 17:04:29
Key Figures
- Days to Maturity532
- Distance to Barrier49.92%
- Barrier Hit Prob (Maturity)0.00%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)6.72%
- Sideward Yield (Maturity)6.72%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'948.20
- Last6'532.18
- Distance to Barrier3'260.67
- Distance to Barrier49.92%
- Quotes from10.08.2026 20:49:25
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'915.61
- Last7'748.28
- Distance to Barrier3'944.69
- Distance to Barrier50.91%
- Quotes from10.08.2026 20:50:02
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level13'147.13
- Bid14'631.16
- Ask14'635.01
- Last14'633.70
- Distance to Barrier7'400.24
- Distance to Barrier50.58%
- Quotes from10.08.2026 17:30:27