Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1511278777/en Response:
{
"meta": {
"id": 39526864,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.37% p.a. ZKB Callable Barrier Reverse Convertible, 24.02.2028 on worst of SMI\/SX5E\/SPX",
"guarantorRef": null
},
"basic": {
"isin": "CH1511278777",
"wkn": null,
"valor": "151127877",
"symbol": "Z0C4FZ",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1511278777_de_20260225_004029.pdf",
"termsheetUrlEn": "\/termsheets\/CH1511278777_en_20260225_004834.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "9.44%",
"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": "24.02.2026",
"lastTradingDate": "17.02.2028",
"redemptionDate": "24.02.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.37%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "98.73%",
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"ask": "99.73%",
"askSize": "0",
"last": "99.72%",
"change": "-0.13",
"performanceWeek": "-0.55%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
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"chart": [
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"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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"keyfigures": {
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"distToBarrierRate": "40.94%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.44%",
"sidewardYieldMaturity": "9.44%",
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"change": null,
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"lastDateTime": "10.09.2026 22:00:00"
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{
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"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'843.22",
"bid": null,
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"askSize": null,
"last": "7'590.36",
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"distToBarrierRate": "46.81%",
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{
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"valor": "998089",
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"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"distToBarrierRate": "40.94%",
"lastDateTime": "10.09.2026 17:30:44"
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1455394440",
"symbol": "QTKRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1470585832",
"symbol": "QWHRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1561485025",
"symbol": "LCKLDU",
"categoryName": "Renditeoptimierung",
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}
Z0C4FZ
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 Trading24.02.2026
- Last Trading17.02.2028
- Redemption Date24.02.2028
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5.37%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.73%
- Bid Size0
- Ask99.73%
- Ask Size0
- Last99.72%
- Change-0.13
- Performance (1 Week)-0.55%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity525
- Distance to Barrier40.94%
- Barrier Hit Prob (Maturity)0.00%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)9.44%
- Sideward Yield (Maturity)9.44%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level6'021.85
- Last6'272.09
- Distance to Barrier2'719.20
- Distance to Barrier43.35%
- Quotes from10.09.2026 22:00:00
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level6'843.22
- Last7'590.36
- Distance to Barrier3'552.86
- Distance to Barrier46.81%
- Quotes from10.09.2026 21:59:59
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level13'752.84
- Bid13'737.71
- Ask13'742.35
- Last13'740.10
- Distance to Barrier5'623.53
- Distance to Barrier40.94%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- QTKRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen
- QWHRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen
- LCKLDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS