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"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "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"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "111",
        "maxReturnMaturity": "2.49%",
        "sidewardYieldMaturity": "2.49%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "4'535.20",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'084.03",
            "change": null,
            "distToStrikeRate": "34.15%",
            "lastDateTime": "04.06.2026 10:12:03"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "5'316.20",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'532.65",
            "change": null,
            "distToStrikeRate": "41.69%",
            "lastDateTime": "04.06.2026 10:12:02"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "10'012.80",
            "bid": "13'291.87",
            "bidSize": null,
            "ask": "13'297.80",
            "askSize": null,
            "last": "13'293.89",
            "change": null,
            "distToStrikeRate": "32.75%",
            "lastDateTime": "04.06.2026 09:56:29"
        }
    ],
    "similars": [
        {
            "name": "Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1550431931",
            "symbol": "AGLSTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "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",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
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}

Z0CB5Z

Reverse Convertible on Euro STOXX 50 / S&P 500 / SMI

Valor: 153472942
ISIN: CH1534729426
Termsheet: PDF (De) PDF (En)
Last update: 10:30:03
Bid
101.64%
Bid Size: 500'000
Ask
102.39%
Ask Size: 500'000
Strike
80%
Coupon
8.35%
Trading Currency
USD

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