Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534729426/en Response:
{
"meta": {
"id": 33444090,
"categoryId": 12,
"subCategoryId": 1220,
"ibtTypeCode": 100054,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.35% p.a. ZKB Reverse Convertible, 30.09.2026 on worst of SX5E\/SMI\/SPX",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1534729426",
"wkn": null,
"valor": "153472942",
"symbol": "Z0CB5Z",
"name": "Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1220",
"termsheetUrlDe": "\/termsheets\/CH1534729426_de_20260331_004215.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534729426_en_20260331_005458.pdf"
},
"highlights": {
"strikeRate": "80%",
"couponRate": "8.35%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "USD",
"underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "30.03.2026",
"lastTradingDate": "23.09.2026",
"redemptionDate": "30.09.2026",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"couponRate": "8.35%",
"strikeRate": "80%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "USD",
"bid": "101.64%",
"bidSize": "500'000",
"ask": "102.39%",
"askSize": "500'000",
"last": "102.33%",
"change": null,
"performanceWeek": "0.34%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 15:35:35"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
"name": "SMI"
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"keyfigures": {
"daysToMaturity": "111",
"maxReturnMaturity": "2.49%",
"sidewardYieldMaturity": "2.49%",
"outperformanceLevel": null
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"underlyings": [
{
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"valor": "846480",
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{
"isin": "XITT00BUS500",
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"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
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"bid": null,
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{
"isin": "CH0009980894",
"valor": "998089",
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"symbol": "SMI",
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"tradingCurrencyCode": "CHF",
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"distToStrikeRate": "32.75%",
"lastDateTime": "04.06.2026 09:56:29"
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"similars": [
{
"name": "Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1550431931",
"symbol": "AGLSTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
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{
"name": "Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH0372704186",
"symbol": "GKGLTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Reverse Convertible mit bedingtem Coupon auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH0372703279",
"symbol": "FLILTQ",
"categoryName": "Renditeoptimierung",
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Z0CB5Z
Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI
Terms
- CategoryYield Enhancement
- TypeReverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyUSD
- UnderlyingEuro STOXX 50 / S&P 500 / SMI
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading30.03.2026
- Last Trading23.09.2026
- Redemption Date30.09.2026
- Payout Typecash
- CallableNo
- AutocallableNo
- Coupon8.35%
- Strike Rate80%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid101.64%
- Bid Size500'000
- Ask102.39%
- Ask Size500'000
- Last102.33%
- Performance (1 Week)0.34%
- Quotes vom03.06.2026 15:35:35
Key Figures
- Days to Maturity111
- Max Return (Maturity)2.49%
- Sideward Yield (Maturity)2.49%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level4'535.20
- Last6'084.03
- Distance to Strike34.15%
- Quotes from04.06.2026 10:12:03
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level5'316.20
- Last7'532.65
- Distance to Strike41.69%
- Quotes from04.06.2026 10:12:02
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level10'012.80
- Bid13'291.87
- Ask13'297.80
- Last13'293.89
- Distance to Strike32.75%
- Quotes from04.06.2026 09:56:29