Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534741876/en Response:
{
"meta": {
"id": 37152988,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6.3% p.a. ZKB Callable Barrier Reverse Convertible, 21.05.2027 on worst of SMI\/SX5E\/SPX",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1534741876",
"wkn": null,
"valor": "153474187",
"symbol": "Z0CH4Z",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534741876_de_20260514_002027.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534741876_en_20260514_002942.pdf"
},
"highlights": {
"barrierRate": "75%",
"sidewardYieldMaturity": "5.84%",
"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": "21.05.2026",
"lastTradingDate": "13.05.2027",
"redemptionDate": "21.05.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6.3%",
"strikeRate": "100%",
"barrierRate": "75%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.43%",
"bidSize": "0",
"ask": "101.43%",
"askSize": "0",
"last": "100.97%",
"change": null,
"performanceWeek": "0.34%",
"performanceYtd": null,
"lastDateTime": "07.08.2026 22:10:00"
},
"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": "276",
"distToBarrierRate": "27.93%",
"barrierHitProbMaturity": "0.0083%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "5.84%",
"sidewardYieldMaturity": "5.84%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "XITTBEUSTX50",
"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'861.07",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "6'529.18",
"change": null,
"distToBarrier": "2'133.38",
"distToBarrierRate": "32.67%",
"lastDateTime": "10.08.2026 19:49:59"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "7'444.25",
"bid": null,
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"ask": null,
"askSize": null,
"last": "7'746.41",
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"distToBarrier": "2'163.22",
"distToBarrierRate": "27.93%",
"lastDateTime": "10.08.2026 19:50:01"
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'212.96",
"bid": "14'631.16",
"bidSize": null,
"ask": "14'635.01",
"askSize": null,
"last": "14'633.70",
"change": null,
"distToBarrier": "4'721.44",
"distToBarrierRate": "32.27%",
"lastDateTime": "10.08.2026 17:30:27"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1422253257",
"symbol": "CZCBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1405091948",
"symbol": "RMAERV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1512041216",
"symbol": "RMAXUV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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}
],
"events": [
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}
Z0CH4Z
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 Trading21.05.2026
- Last Trading13.05.2027
- Redemption Date21.05.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6.3%
- Strike Rate100%
- Barrier75%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.43%
- Bid Size0
- Ask101.43%
- Ask Size0
- Last100.97%
- Performance (1 Week)0.34%
- Quotes vom07.08.2026 22:10:00
Key Figures
- Days to Maturity276
- Distance to Barrier27.93%
- Barrier Hit Prob (Maturity)0.0083%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)5.84%
- Sideward Yield (Maturity)5.84%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level5'861.07
- Last6'529.18
- Distance to Barrier2'133.38
- Distance to Barrier32.67%
- Quotes from10.08.2026 19:49:59
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level7'444.25
- Last7'746.41
- Distance to Barrier2'163.22
- Distance to Barrier27.93%
- Quotes from10.08.2026 19:50:01
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level13'212.96
- Bid14'631.16
- Ask14'635.01
- Last14'633.70
- Distance to Barrier4'721.44
- Distance to Barrier32.27%
- Quotes from10.08.2026 17:30:27
Other interesting Products
- CZCBKB Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Basler Kantonalbank
- RMAERV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Vontobel
- RMAXUV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Vontobel