Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560445988/en Response:
{
"meta": {
"id": 38471302,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "6% p.a. ZKB Callable Barrier Reverse Convertible, 14.06.2027 on worst of SMI\/SX5E\/SPX",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1560445988",
"wkn": null,
"valor": "156044598",
"symbol": "Z0CLAZ",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1560445988_de_20260608_090233.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560445988_en_20260608_092048.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "7.46%",
"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": "12.06.2026",
"lastTradingDate": "07.06.2027",
"redemptionDate": "14.06.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "6%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "98.67%",
"bidSize": "0",
"ask": "99.67%",
"askSize": "0",
"last": "98.69%",
"change": "-2.17",
"performanceWeek": "-2.15%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 13:45:15"
},
"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": "270",
"distToBarrierRate": "32.76%",
"barrierHitProbMaturity": "0.00%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.46%",
"sidewardYieldMaturity": "7.46%",
"outperformanceLevel": null
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"underlyings": [
{
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "6'062.07",
"bid": null,
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"ask": null,
"askSize": null,
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"change": null,
"distToBarrier": "2'076.26",
"distToBarrierRate": "33.17%",
"lastDateTime": "10.09.2026 20:39:59"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "7'383.74",
"bid": null,
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"ask": null,
"askSize": null,
"last": "7'591.11",
"change": null,
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"distToBarrierRate": "32.88%",
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{
"isin": "CH0009980894",
"valor": "998089",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'388.23",
"bid": "13'737.71",
"bidSize": null,
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"change": null,
"distToBarrier": "4'499.83",
"distToBarrierRate": "32.76%",
"lastDateTime": "10.09.2026 17:30:44"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1598734155",
"symbol": "LDANDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1481975089",
"symbol": "RAKRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1556908031",
"symbol": "SEERCH",
"categoryName": "Renditeoptimierung",
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"events": [
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}
Z0CLAZ
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 Trading12.06.2026
- Last Trading07.06.2027
- Redemption Date14.06.2027
- Payout Typecash
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon6%
- Strike Rate100%
- Barrier69%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid98.67%
- Bid Size0
- Ask99.67%
- Ask Size0
- Last98.69%
- Change-2.17
- Performance (1 Week)-2.15%
- Quotes vom10.09.2026 13:45:15
Key Figures
- Days to Maturity270
- Distance to Barrier32.76%
- Barrier Hit Prob (Maturity)0.00%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.46%
- Sideward Yield (Maturity)7.46%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level6'062.07
- Last6'259.09
- Distance to Barrier2'076.26
- Distance to Barrier33.17%
- Quotes from10.09.2026 20:39:59
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level7'383.74
- Last7'591.11
- Distance to Barrier2'496.33
- Distance to Barrier32.88%
- Quotes from10.09.2026 20:40:01
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level13'388.23
- Bid13'737.71
- Ask13'742.35
- Last13'740.10
- Distance to Barrier4'499.83
- Distance to Barrier32.76%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- LDANDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: UBS
- RAKRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen
- SEERCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen