Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1574013269/en
Response:
{
    "meta": {
        "id": 41366587,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5.1% p.a. ZKB Autocallable Barrier Reverse Convertible, 07.08.2028 on worst of SMI\/SPX\/SX5E",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1574013269",
        "wkn": null,
        "valor": "157401326",
        "symbol": "Z0CUNZ",
        "name": "Barrier Reverse Convertible on Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1574013269_de_20260730_090039.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1574013269_en_20260730_091322.pdf"
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": "10.76%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Euro STOXX 50 \/ S&P 500 \/ SMI",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.08.2026",
        "lastTradingDate": "31.07.2028",
        "redemptionDate": "07.08.2028",
        "paymentType": "cash",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "american",
        "couponRate": "5.1%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "99.52%",
        "bidSize": "0",
        "ask": "100.42%",
        "askSize": "0",
        "last": "100.00%",
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": "07.08.2026 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": "721",
        "distToBarrierRate": "50.50%",
        "barrierHitProbMaturity": "0.00018%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.76%",
        "sidewardYieldMaturity": "10.76%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "6'248.84",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'529.18",
            "change": null,
            "distToBarrier": "3'404.76",
            "distToBarrierRate": "52.15%",
            "lastDateTime": "10.08.2026 20:19:52"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "7'316.15",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'745.30",
            "change": null,
            "distToBarrier": "4'087.23",
            "distToBarrierRate": "52.77%",
            "lastDateTime": "10.08.2026 20:20:02"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "14'486.10",
            "bid": "14'631.16",
            "bidSize": null,
            "ask": "14'635.01",
            "askSize": null,
            "last": "14'633.70",
            "change": null,
            "distToBarrier": "7'388.11",
            "distToBarrierRate": "50.50%",
            "lastDateTime": "10.08.2026 17:30:27"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1440640766",
            "symbol": "QDNRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1292093635",
            "symbol": "ADNSTQ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1473735301",
            "symbol": "LJFJLK",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Luzerner Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0CUNZ

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

Valor: 157401326
ISIN: CH1574013269
Termsheet: PDF (De) PDF (En)
Last update: 20:49:34
Bid
99.52%
Bid Size: 0
Ask
100.42%
Ask Size: 0
Barrier
50%
Sideward Yield (Maturity)
10.76%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyEUR
  • UnderlyingEuro STOXX 50 / S&P 500 / SMI
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading05.08.2026
  • Last Trading31.07.2028
  • Redemption Date07.08.2028
  • Payout Typecash
  • CallableNo
  • AutocallableYes
  • Option Styleamerican
  • Coupon5.1%
  • Strike Rate100%
  • Barrier50%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid99.52%
  • Bid Size0
  • Ask100.42%
  • Ask Size0
  • Last100.00%
  • Quotes vom07.08.2026 22:10:00

Key Figures

  • Days to Maturity721
  • Distance to Barrier50.50%
  • Barrier Hit Prob (Maturity)0.00018%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)10.76%
  • Sideward Yield (Maturity)10.76%

Chart

Underlying: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • UnderlyingEuro STOXX 50
  • SymbolSX5E
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level6'248.84
  • Last6'529.18
  • Distance to Barrier3'404.76
  • Distance to Barrier52.15%
  • Quotes from10.08.2026 20:19:52

Underlying: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • UnderlyingS&P 500
  • SymbolSPX
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level7'316.15
  • Last7'745.30
  • Distance to Barrier4'087.23
  • Distance to Barrier52.77%
  • Quotes from10.08.2026 20:20:02

Underlying: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • UnderlyingSMI
  • SymbolSMI
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level14'486.10
  • Bid14'631.16
  • Ask14'635.01
  • Last14'633.70
  • Distance to Barrier7'388.11
  • Distance to Barrier50.50%
  • Quotes from10.08.2026 17:30:27