Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534729483/en Response:
{
"meta": {
"id": 35001746,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.25% p.a. ZKB Callable Barrier Reverse Convertible, 07.10.2027 on worst of SMI\/SX5E\/SPX",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1534729483",
"wkn": null,
"valor": "153472948",
"symbol": "Z0CB9Z",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534729483_de_20260408_002420.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534729483_en_20260408_003410.pdf"
},
"highlights": {
"barrierRate": "60%",
"sidewardYieldMaturity": "7.20%",
"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": "07.04.2026",
"lastTradingDate": "30.09.2027",
"redemptionDate": "07.10.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5.25%",
"strikeRate": "100%",
"barrierRate": "60%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.63%",
"bidSize": "250'000",
"ask": "101.88%",
"askSize": "250'000",
"last": "101.10%",
"change": null,
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
"name": "SMI"
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"keyfigures": {
"daysToMaturity": "483",
"distToBarrierRate": "42.81%",
"barrierHitProbMaturity": "0.0064%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.20%",
"sidewardYieldMaturity": "7.20%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'541.79",
"bid": null,
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"ask": null,
"askSize": null,
"last": "6'084.03",
"change": null,
"distToBarrier": "2'758.96",
"distToBarrierRate": "45.35%",
"lastDateTime": "04.06.2026 10:12:03"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'343.72",
"bid": null,
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"ask": null,
"askSize": null,
"last": "7'532.65",
"change": null,
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"distToBarrierRate": "49.47%",
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'668.67",
"bid": "13'291.87",
"bidSize": null,
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"askSize": null,
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"change": null,
"distToBarrier": "5'690.67",
"distToBarrierRate": "42.81%",
"lastDateTime": "04.06.2026 09:56:29"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1368951336",
"symbol": "KYUEDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1482606584",
"symbol": "MCKJJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1282120281",
"symbol": "NMBRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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}
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"events": [
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}
Z0CB9Z
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 Trading07.04.2026
- Last Trading30.09.2027
- Redemption Date07.10.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5.25%
- Strike Rate100%
- Barrier60%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.63%
- Bid Size250'000
- Ask101.88%
- Ask Size250'000
- Last101.10%
- Performance (1 Week)0%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity483
- Distance to Barrier42.81%
- Barrier Hit Prob (Maturity)0.0064%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.20%
- Sideward Yield (Maturity)7.20%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'541.79
- Last6'084.03
- Distance to Barrier2'758.96
- Distance to Barrier45.35%
- 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 Level6'343.72
- Last7'532.65
- Distance to Barrier3'726.42
- Distance to Barrier49.47%
- Quotes from04.06.2026 10:12:02
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'668.67
- Bid13'291.87
- Ask13'297.80
- Last13'293.89
- Distance to Barrier5'690.67
- Distance to Barrier42.81%
- Quotes from04.06.2026 09:56:29
Other interesting Products
- KYUEDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS
- MCKJJB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Bank Julius Bär
- NMBRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen