Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534739896/en Response:
{
"meta": {
"id": 43640455,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.4% p.a. ZKB Callable Barrier Reverse Convertible, 05.05.2028 on worst of SMI\/SPX\/SX5E",
"guarantorRef": "ZKB"
},
"basic": {
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"wkn": null,
"valor": "153473989",
"symbol": "Z0CGLZ",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534739896_de_20260506_002723.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534739896_en_20260506_003138.pdf"
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"highlights": {
"barrierRate": "54%",
"sidewardYieldMaturity": "10.78%",
"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": "05.05.2026",
"lastTradingDate": "28.04.2028",
"redemptionDate": "05.05.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.4%",
"strikeRate": "100%",
"barrierRate": "54%",
"isQuanto": "Yes"
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"market": {
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"change": "+0.33",
"performanceWeek": "0.33%",
"performanceYtd": null,
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"chart": [
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1534735969",
"symbol": "Z0CETZ",
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"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1512004776",
"symbol": "RMAM9V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1574013269",
"symbol": "Z0CUNZ",
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Z0CGLZ
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 Trading05.05.2026
- Last Trading28.04.2028
- Redemption Date05.05.2028
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6.4%
- Strike Rate100%
- Barrier54%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.38%
- Bid Size0
- Ask101.38%
- Ask Size0
- Last100.91%
- Change+0.33
- Performance (1 Week)0.33%
- Quotes vom11.09.2026 14:04:42
Key Figures
- Days to Maturity594
- Distance to Barrier48.46%
- Barrier Hit Prob (Maturity)0.000%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)10.78%
- Sideward Yield (Maturity)10.78%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'836.10
- Last6'317.77
- Distance to Barrier3'166.28
- Distance to Barrier50.12%
- Quotes from11.09.2026 21:59:56
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level7'138.80
- Last7'653.33
- Distance to Barrier3'798.38
- Distance to Barrier49.63%
- Quotes from11.09.2026 21:59:58
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level13'147.94
- Bid13'774.35
- Ask13'777.89
- Last13'775.27
- Distance to Barrier6'674.46
- Distance to Barrier48.46%
- Quotes from11.09.2026 17:30:17
Other interesting Products
- Z0CETZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank
- RMAM9V Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Vontobel
- Z0CUNZ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank