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"
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"market": {
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"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"
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"chart": [
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"name": "Euro STOXX 50"
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{
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"name": "S&P 500"
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{
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"keyfigures": {
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"distToBarrierRate": "50.50%",
"barrierHitProbMaturity": "0.00018%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.76%",
"sidewardYieldMaturity": "10.76%",
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"distToBarrier": "3'404.76",
"distToBarrierRate": "52.15%",
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{
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"tradingExchangeName": "SIX Structured Products",
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"askSize": null,
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{
"isin": "CH0009980894",
"valor": "998089",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": "14'631.16",
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"askSize": null,
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"distToBarrier": "7'388.11",
"distToBarrierRate": "50.50%",
"lastDateTime": "10.08.2026 17:30:27"
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"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",
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}
Z0CUNZ
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 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
Other interesting Products
- QDNRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Raiffeisen
- ADNSTQ Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Leonteq
- LJFJLK Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Issuer: Luzerner Kantonalbank