Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534749226/en
Response:
{
    "meta": {
        "id": 37796063,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "4.35% p.a. ZKB Callable Barrier Reverse Convertible, 02.12.2027 on worst of SMI\/SX5E\/SPX",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534749226",
        "wkn": null,
        "valor": "153474922",
        "symbol": "Z0CJ1Z",
        "name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534749226_de_20260527_013041.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534749226_en_20260527_013853.pdf"
    },
    "highlights": {
        "barrierRate": "60%",
        "sidewardYieldMaturity": "7.00%",
        "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": "02.06.2026",
        "lastTradingDate": "26.11.2027",
        "redemptionDate": "02.12.2027",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "4.35%",
        "strikeRate": "100%",
        "barrierRate": "60%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "98.54%",
        "bidSize": "0",
        "ask": "99.54%",
        "askSize": "0",
        "last": "100.05%",
        "change": null,
        "performanceWeek": "-0.02%",
        "performanceYtd": null,
        "lastDateTime": "08.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "443",
        "distToBarrierRate": "40.96%",
        "barrierHitProbMaturity": "0.000%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.00%",
        "sidewardYieldMaturity": "7.00%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "6'064.15",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'305.10",
            "change": null,
            "distToBarrier": "2'666.61",
            "distToBarrierRate": "42.29%",
            "lastDateTime": "09.09.2026 20:49:58"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "7'519.12",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'641.81",
            "change": null,
            "distToBarrier": "3'130.34",
            "distToBarrierRate": "40.96%",
            "lastDateTime": "09.09.2026 20:50:01"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "13'525.68",
            "bid": "13'802.93",
            "bidSize": null,
            "ask": "13'808.63",
            "askSize": null,
            "last": "13'804.70",
            "change": null,
            "distToBarrier": "5'687.52",
            "distToBarrierRate": "41.21%",
            "lastDateTime": "09.09.2026 17:31:24"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1483486440",
            "symbol": "RMB1NV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1576571728",
            "symbol": "LCRNDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1471809405",
            "symbol": "LAUQDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0CJ1Z

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

Valor: 153474922
ISIN: CH1534749226
Termsheet: PDF (De) PDF (En)
Last update: 20:57:28
Bid
98.54%
Bid Size: 0
Ask
99.54%
Ask Size: 0
Barrier
60%
Sideward Yield (Maturity)
7.00%
Trading Currency
CHF

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 Trading02.06.2026
  • Last Trading26.11.2027
  • Redemption Date02.12.2027
  • Payout Typecash
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon4.35%
  • Strike Rate100%
  • Barrier60%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid98.54%
  • Bid Size0
  • Ask99.54%
  • Ask Size0
  • Last100.05%
  • Performance (1 Week)-0.02%
  • Quotes vom08.09.2026 22:10:00

Key Figures

  • Days to Maturity443
  • Distance to Barrier40.96%
  • Barrier Hit Prob (Maturity)0.000%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)7.00%
  • Sideward Yield (Maturity)7.00%

Chart

Underlying: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • UnderlyingEuro STOXX 50
  • SymbolSX5E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level6'064.15
  • Last6'305.10
  • Distance to Barrier2'666.61
  • Distance to Barrier42.29%
  • Quotes from09.09.2026 20:49:58

Underlying: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • UnderlyingS&P 500
  • SymbolSPX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level7'519.12
  • Last7'641.81
  • Distance to Barrier3'130.34
  • Distance to Barrier40.96%
  • Quotes from09.09.2026 20:50:01

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level13'525.68
  • Bid13'802.93
  • Ask13'808.63
  • Last13'804.70
  • Distance to Barrier5'687.52
  • Distance to Barrier41.21%
  • Quotes from09.09.2026 17:31:24