Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510928240/en Response:
{
"meta": {
"id": 42353884,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6% p.a. ZKB Callable Barrier Reverse Convertible, 16.02.2027 on worst of SMI\/SX5E\/SPX",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510928240",
"wkn": null,
"valor": "151092824",
"symbol": "Z0C49Z",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510928240_de_20260217_014225.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510928240_en_20260217_014718.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "3.30%",
"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": "16.02.2026",
"lastTradingDate": "09.02.2027",
"redemptionDate": "16.02.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "CHF",
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"last": "100.09%",
"change": "0.00",
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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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"keyfigures": {
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"distToBarrierRate": "26.40%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "3.30%",
"sidewardYieldMaturity": "3.30%",
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{
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"tradingCurrencyCode": "USD",
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"distToBarrierRate": "31.75%",
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{
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1534734384",
"symbol": "Z0CE1Z",
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"issuerName": "Zürcher Kantonalbank",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1534729483",
"symbol": "Z0CB9Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1476890194",
"symbol": "LAWZDU",
"categoryName": "Renditeoptimierung",
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"events": [
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}
Z0C49Z
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 Trading16.02.2026
- Last Trading09.02.2027
- Redemption Date16.02.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6%
- Strike Rate100%
- Barrier75%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.71%
- Bid Size0
- Ask100.71%
- Ask Size0
- Last100.09%
- Change0.00
- Performance (1 Week)0%
- Quotes vom11.09.2026 22:10:00
Key Figures
- Days to Maturity149
- Distance to Barrier26.40%
- Barrier Hit Prob (Maturity)0.00%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)3.30%
- Sideward Yield (Maturity)3.30%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level6'059.01
- Last6'317.77
- Distance to Barrier1'773.51
- Distance to Barrier28.072%
- Quotes from11.09.2026 21:59:56
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'964.82
- Last7'653.33
- Distance to Barrier2'429.72
- Distance to Barrier31.75%
- Quotes from11.09.2026 21:59:58
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level13'517.73
- Bid13'774.35
- Ask13'777.89
- Last13'775.27
- Distance to Barrier3'636.05
- Distance to Barrier26.40%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- Z0CE1Z Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank
- Z0CB9Z Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank
- LAWZDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS