Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560444122/en Response:
{
"meta": {
"id": 43354756,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5% p.a. ZKB Callable Barrier Reverse Convertible, 08.06.2028 on worst of SMI\/SX5E\/SPX",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1560444122",
"wkn": null,
"valor": "156044412",
"symbol": "Z0CL2Z",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1560444122_de_20260530_014030.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560444122_en_20260530_015220.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "11.12%",
"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": "08.06.2026",
"lastTradingDate": "31.05.2028",
"redemptionDate": "08.06.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "5%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "97.87%",
"bidSize": "0",
"ask": "98.87%",
"askSize": "0",
"last": "98.87%",
"change": "-0.55",
"performanceWeek": "-1.63%",
"performanceYtd": null,
"lastDateTime": "09.09.2026 13:04:20"
},
"chart": [
{
"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
},
{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
"ttsId": "tts-675717",
"name": "SMI"
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],
"keyfigures": {
"daysToMaturity": "630",
"distToBarrierRate": "35.58%",
"barrierHitProbMaturity": "0.00021%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.12%",
"sidewardYieldMaturity": "11.12%",
"outperformanceLevel": null
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"underlyings": [
{
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6'050.54",
"bid": null,
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"ask": null,
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"change": null,
"distToBarrier": "2'372.58",
"distToBarrierRate": "37.63%",
"lastDateTime": "09.09.2026 16:36:04"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "7'580.06",
"bid": null,
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"askSize": null,
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"change": null,
"distToBarrier": "2'721.27",
"distToBarrierRate": "35.58%",
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{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'542.66",
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"bidSize": null,
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"askSize": null,
"last": "13'838.77",
"change": null,
"distToBarrier": "5'035.10",
"distToBarrierRate": "36.39%",
"lastDateTime": "09.09.2026 16:20:43"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1474820912",
"symbol": "Z0BN5Z",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1530478770",
"symbol": "LBWGDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1324626550",
"symbol": "NXHRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
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],
"events": [
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}
Z0CL2Z
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 Trading08.06.2026
- Last Trading31.05.2028
- Redemption Date08.06.2028
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon5%
- Strike Rate100%
- Barrier65%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.87%
- Bid Size0
- Ask98.87%
- Ask Size0
- Last98.87%
- Change-0.55
- Performance (1 Week)-1.63%
- Quotes vom09.09.2026 13:04:20
Key Figures
- Days to Maturity630
- Distance to Barrier35.58%
- Barrier Hit Prob (Maturity)0.00021%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)11.12%
- Sideward Yield (Maturity)11.12%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level6'050.54
- Last6'305.43
- Distance to Barrier2'372.58
- Distance to Barrier37.63%
- Quotes from09.09.2026 16:36:04
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level7'580.06
- Last7'648.31
- Distance to Barrier2'721.27
- Distance to Barrier35.58%
- Quotes from09.09.2026 16:36:05
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level13'542.66
- Bid13'837.83
- Ask13'843.31
- Last13'838.77
- Distance to Barrier5'035.10
- Distance to Barrier36.39%
- Quotes from09.09.2026 16:20:43
Other interesting Products
- Z0BN5Z Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Zürcher Kantonalbank
- LBWGDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS
- NXHRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen