Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510926384 Response:
{
"meta": {
"id": 41555827,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.6% p.a. ZKB Callable Barrier Reverse Convertible, 03.02.2027 on worst of SMI\/SX5E\/SPX",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510926384",
"wkn": null,
"valor": "151092638",
"symbol": "Z0C37Z",
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510926384_de_20260204_005659.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510926384_en_20260204_010903.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "2.47%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"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": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "03.02.2026",
"lastTradingDate": "27.01.2027",
"redemptionDate": "03.02.2027",
"paymentType": "bar",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "5.6%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "Ja"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.32%",
"bidSize": "0",
"ask": "101.32%",
"askSize": "0",
"last": "100.53%",
"change": "0.00",
"performanceWeek": "0%",
"performanceYtd": null,
"lastDateTime": "18.09.2026 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": "128",
"distToBarrierRate": "32.66%",
"barrierHitProbMaturity": "0.000%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "2.47%",
"sidewardYieldMaturity": "2.47%",
"outperformanceLevel": null
},
"underlyings": [
{
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"valor": "846480",
"name": "Euro STOXX 50",
"symbol": "SX5E",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "5'994.59",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
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"change": null,
"distToBarrier": "2'035.53",
"distToBarrierRate": "32.66%",
"lastDateTime": "18.09.2026 21:59:57"
},
{
"isin": "XITT00BUS500",
"valor": "998434",
"name": "S&P 500",
"symbol": "SPX",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "6'978.60",
"bid": null,
"bidSize": null,
"ask": null,
"askSize": null,
"last": "7'640.82",
"change": null,
"distToBarrier": "2'755.80",
"distToBarrierRate": "36.067%",
"lastDateTime": "18.09.2026 21:59:59"
},
{
"isin": "CH0009980894",
"valor": "998089",
"name": "SMI",
"symbol": "SMI",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "13'216.23",
"bid": "13'786.42",
"bidSize": null,
"ask": "13'791.89",
"askSize": null,
"last": "13'786.72",
"change": null,
"distToBarrier": "4'535.06",
"distToBarrierRate": "32.90%",
"lastDateTime": "18.09.2026 17:31:17"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1466344483",
"symbol": "LASJDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1512041232",
"symbol": "RMAZ7V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
"isin": "CH1440646375",
"symbol": "QFLRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
}
],
"events": [
]
}
Z0C37Z
Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI
Das von Zürcher Kantonalbank emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- HandelswährungCHF
- BasiswertEuro STOXX 50 / S&P 500 / SMI
- HandelsplatzSIX Structured Products
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag03.02.2026
- Letzter Handel27.01.2027
- Rückzahlungsdatum03.02.2027
- Auszahlungsartbar
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon5.6%
- Strike-Rate100%
- Barriere70%
- QuantoJa
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.32%
- Geld Volumen0
- Briefkurs101.32%
- Brief Volumen0
- Letzter Kurs100.53%
- Veränderung0.00
- Performance (1 Woche)0%
- Kurswerte vom18.09.2026 22:10:00
Kennzahlen
- Tage bis Verfall128
- Min. Abstand zur Barriere32.66%
- Barrier Hit Prob (Verfall)0.000%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)2.47%
- Seitwärtsrendite (Verfall)2.47%
Chart
Basiswert: Euro STOXX 50
- Euro STOXX 50
- ISINXITTBEUSTX50
- Valor846480
- BasiswertEuro STOXX 50
- SymbolSX5E
- BörsenplatzSIX Structured Products
- HandelwährungEUR
- Strike-Level5'994.59
- Letzter Kurs6'231.74
- Abstand zu Barrier2'035.53
- Distanz zur Barriere32.66%
- Kurswerte vom18.09.2026 21:59:57
Basiswert: S&P 500
- S&P 500
- ISINXITT00BUS500
- Valor998434
- BasiswertS&P 500
- SymbolSPX
- BörsenplatzSIX Structured Products
- HandelwährungUSD
- Strike-Level6'978.60
- Letzter Kurs7'640.82
- Abstand zu Barrier2'755.80
- Distanz zur Barriere36.067%
- Kurswerte vom18.09.2026 21:59:59
Basiswert: SMI
- SMI
- ISINCH0009980894
- Valor998089
- BasiswertSMI
- SymbolSMI
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level13'216.23
- Geldkurs13'786.42
- Briefkurs13'791.89
- Letzter Kurs13'786.72
- Abstand zu Barrier4'535.06
- Distanz zur Barriere32.90%
- Kurswerte vom18.09.2026 17:31:17
Weitere interessante Produkte
- LASJDU Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: UBS
- RMAZ7V Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Vontobel
- QFLRCH Barrier Reverse Convertible auf Euro STOXX 50 / S&P 500 / SMI Emittent: Raiffeisen