Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510926384/en Response:
{
"meta": {
"id": 41555827,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.6% p.a. ZKB Callable Barrier Reverse Convertible, 03.02.2027 on worst of SMI\/SX5E\/SPX",
"guarantorRef": "ZKB"
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"wkn": null,
"valor": "151092638",
"symbol": "Z0C37Z",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510926384_de_20260204_005659.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510926384_en_20260204_010903.pdf"
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"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "2.91%",
"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": "03.02.2026",
"lastTradingDate": "27.01.2027",
"redemptionDate": "03.02.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.6%",
"strikeRate": "100%",
"barrierRate": "70%",
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
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{
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Z0C37Z
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 Trading03.02.2026
- Last Trading27.01.2027
- Redemption Date03.02.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5.6%
- Strike Rate100%
- Barrier70%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.89%
- Bid Size0
- Ask100.89%
- Ask Size0
- Last99.89%
- Change+0.02
- Performance (1 Week)0.34%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity172
- Distance to Barrier35.84%
- Barrier Hit Prob (Maturity)0.00%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)2.91%
- Sideward Yield (Maturity)2.91%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'994.59
- Last6'540.51
- Distance to Barrier2'344.30
- Distance to Barrier35.84%
- Quotes from07.08.2026 21:59:59
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'978.60
- Last7'750.93
- Distance to Barrier2'865.91
- Distance to Barrier36.98%
- Quotes from07.08.2026 21:59:59
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level13'216.23
- Bid14'543.30
- Ask14'546.81
- Last14'544.91
- Distance to Barrier5'291.94
- Distance to Barrier36.39%
- Quotes from07.08.2026 17:30:53