Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534733626/en Response:
{
"meta": {
"id": 36330751,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "4.5% p.a. ZKB Callable Barrier Reverse Convertible, 27.10.2027 on worst of SMI\/SX5E\/SPX",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1534733626",
"wkn": null,
"valor": "153473362",
"symbol": "Z0CDVZ",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534733626_de_20260428_003646.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534733626_en_20260428_005211.pdf"
},
"highlights": {
"barrierRate": "56.75%",
"sidewardYieldMaturity": "6.42%",
"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": "27.04.2026",
"lastTradingDate": "20.10.2027",
"redemptionDate": "27.10.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "4.5%",
"strikeRate": "100%",
"barrierRate": "56.75%",
"isQuanto": "Yes"
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"market": {
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"tradingCurrencyCode": "CHF",
"bid": "99.25%",
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"last": "100.10%",
"change": null,
"performanceWeek": "0.1%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 22:10:00"
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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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{
"ttsId": "tts-675717",
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"keyfigures": {
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"distToBarrierRate": "45.12%",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.42%",
"sidewardYieldMaturity": "6.42%",
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"distToBarrierRate": "45.77%",
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{
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"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
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"tradingExchangeName": "SIX Structured Products",
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"distToBarrierRate": "45.12%",
"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": "CH1599635245",
"symbol": "Z0D36Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1483499054",
"symbol": "RMAQGV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1587536546",
"symbol": "LCWBDU",
"categoryName": "Renditeoptimierung",
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}
Z0CDVZ
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 Trading27.04.2026
- Last Trading20.10.2027
- Redemption Date27.10.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon4.5%
- Strike Rate100%
- Barrier56.75%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.25%
- Bid Size0
- Ask100.25%
- Ask Size0
- Last100.10%
- Performance (1 Week)0.1%
- Quotes vom09.09.2026 22:10:00
Key Figures
- Days to Maturity405
- Distance to Barrier45.12%
- Barrier Hit Prob (Maturity)0.000%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)6.42%
- Sideward Yield (Maturity)6.42%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'982.63
- Last6'261.09
- Distance to Barrier2'865.95
- Distance to Barrier45.77%
- Quotes from10.09.2026 19:51:59
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level7'109.14
- Last7'596.52
- Distance to Barrier3'562.08
- Distance to Barrier46.89%
- Quotes from10.09.2026 19:52:00
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level13'284.22
- Bid13'737.71
- Ask13'742.35
- Last13'740.10
- Distance to Barrier6'198.92
- Distance to Barrier45.12%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- Z0D36Z Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank
- RMAQGV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Vontobel
- LCWBDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS