Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1560460938/en Response:
{
"meta": {
"id": 39825706,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "ZKB Autocallable BRC auf SMI® Index \/ EURO STOXX 50® Index \/ S&P 500® Index",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1560460938",
"wkn": null,
"valor": "156046093",
"symbol": "Z26AVZ",
"name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1560460938_de_20260708_002029.pdf",
"termsheetUrlEn": "\/termsheets\/CH1560460938_en_20260708_003926.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "12.95%",
"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": "07.07.2026",
"lastTradingDate": "30.06.2028",
"redemptionDate": "07.07.2028",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "5.19%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "Yes"
},
"market": {
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"tradingCurrencyCode": "CHF",
"bid": "97.73%",
"bidSize": "0",
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"askSize": "0",
"last": "98.97%",
"change": "-0.23",
"performanceWeek": "-1.17%",
"performanceYtd": null,
"lastDateTime": "10.09.2026 22:10:00"
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"chart": [
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"ttsId": "tts-225146254",
"name": "Euro STOXX 50"
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{
"ttsId": "tts-224420089",
"name": "S&P 500"
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{
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"keyfigures": {
"daysToMaturity": "659",
"distToBarrierRate": "39.041%",
"barrierHitProbMaturity": "0.00047%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "12.95%",
"sidewardYieldMaturity": "12.95%",
"outperformanceLevel": null
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"underlyings": [
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"distToBarrierRate": "40.47%",
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{
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"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
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"distToBarrierRate": "41.71%",
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{
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"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1483492927",
"symbol": "RMAK7V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1449109110",
"symbol": "RMADYV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1336280867",
"symbol": "OHZRCH",
"categoryName": "Renditeoptimierung",
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}
Z26AVZ
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 Trading07.07.2026
- Last Trading30.06.2028
- Redemption Date07.07.2028
- Payout Typecash
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon5.19%
- Strike Rate100%
- Barrier59%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid97.73%
- Bid Size0
- Ask98.98%
- Ask Size0
- Last98.97%
- Change-0.23
- Performance (1 Week)-1.17%
- Quotes vom10.09.2026 22:10:00
Key Figures
- Days to Maturity659
- Distance to Barrier39.041%
- Barrier Hit Prob (Maturity)0.00047%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)12.95%
- Sideward Yield (Maturity)12.95%
Chart
Underlying: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- UnderlyingEuro STOXX 50
- SymbolSX5E
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level6'328.09
- Last6'272.09
- Distance to Barrier2'538.52
- Distance to Barrier40.47%
- Quotes from10.09.2026 22:00:00
Underlying: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- UnderlyingS&P 500
- SymbolSPX
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level7'499.36
- Last7'590.36
- Distance to Barrier3'165.74
- Distance to Barrier41.71%
- Quotes from10.09.2026 21:59:59
Underlying: SMI
- SMI
- ISINCH0009980894
- Valor998089
- UnderlyingSMI
- SymbolSMI
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level14'193.92
- Bid13'737.71
- Ask13'742.35
- Last13'740.10
- Distance to Barrier5'363.30
- Distance to Barrier39.041%
- Quotes from10.09.2026 17:30:44
Other interesting Products
- RMAK7V Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Vontobel
- RMADYV Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Vontobel
- OHZRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen