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": {
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"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%",
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1483486440",
"symbol": "RMB1NV",
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1576571728",
"symbol": "LCRNDU",
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{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
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Z0CJ1Z
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 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