Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1573991044
Response:
{
    "meta": {
        "id": 39648373,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "5% p.a. ZKB Callable Barrier Reverse Convertible, 06.07.2027 on worst of SMI\/SX5E\/SPX",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1573991044",
        "wkn": null,
        "valor": "157399104",
        "symbol": "Z0CP2Z",
        "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1573991044_de_20260630_002021.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1573991044_en_20260630_003753.pdf"
    },
    "highlights": {
        "barrierRate": "70%",
        "sidewardYieldMaturity": "5.50%",
        "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": "06.07.2026",
        "lastTradingDate": "29.06.2027",
        "redemptionDate": "06.07.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "5%",
        "strikeRate": "100%",
        "barrierRate": "70%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.53%",
        "bidSize": "0",
        "ask": "100.53%",
        "askSize": "0",
        "last": "100.01%",
        "change": null,
        "performanceWeek": "0%",
        "performanceYtd": null,
        "lastDateTime": "23.09.2026 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": "278",
        "distToBarrierRate": "28.39%",
        "barrierHitProbMaturity": "0.0027%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "5.50%",
        "sidewardYieldMaturity": "5.50%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "6'231.63",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "6'302.77",
            "change": null,
            "distToBarrier": "1'940.63",
            "distToBarrierRate": "30.79%",
            "lastDateTime": "24.09.2026 20:19:15"
        },
        {
            "isin": "XITT00BUS500",
            "valor": "998434",
            "name": "S&P 500",
            "symbol": "SPX",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "7'440.43",
            "bid": null,
            "bidSize": null,
            "ask": null,
            "askSize": null,
            "last": "7'699.11",
            "change": null,
            "distToBarrier": "2'490.81",
            "distToBarrierRate": "32.35%",
            "lastDateTime": "24.09.2026 20:20:01"
        },
        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "14'223.90",
            "bid": "13'903.22",
            "bidSize": null,
            "ask": "13'907.00",
            "askSize": null,
            "last": "13'905.82",
            "change": null,
            "distToBarrier": "3'946.49",
            "distToBarrierRate": "28.39%",
            "lastDateTime": "24.09.2026 17:30:53"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1455998752",
            "symbol": "LALNDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1566085341",
            "symbol": "LCMTDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1587536496",
            "symbol": "LCVZDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0CP2Z

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

Valor: 157399104
ISIN: CH1573991044
Termsheet: PDF (De) PDF (En)
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.
Letzte Aktualisierung: 20:43:21
Geldkurs
99.53%
Geld Volumen: 0
Briefkurs
100.53%
Brief Volumen: 0
Barriere
70%
Seitwärtsrendite (Verfall)
5.50%
Handelswährung
CHF

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 Handelstag06.07.2026
  • Letzter Handel29.06.2027
  • Rückzahlungsdatum06.07.2027
  • Auszahlungsartbar
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon5%
  • Strike-Rate100%
  • Barriere70%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs99.53%
  • Geld Volumen0
  • Briefkurs100.53%
  • Brief Volumen0
  • Letzter Kurs100.01%
  • Performance (1 Woche)0%
  • Kurswerte vom23.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall278
  • Min. Abstand zur Barriere28.39%
  • Barrier Hit Prob (Verfall)0.0027%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)5.50%
  • Seitwärtsrendite (Verfall)5.50%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level6'231.63
  • Letzter Kurs6'302.77
  • Abstand zu Barrier1'940.63
  • Distanz zur Barriere30.79%
  • Kurswerte vom24.09.2026 20:19:15

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level7'440.43
  • Letzter Kurs7'699.11
  • Abstand zu Barrier2'490.81
  • Distanz zur Barriere32.35%
  • Kurswerte vom24.09.2026 20:20:01

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level14'223.90
  • Geldkurs13'903.22
  • Briefkurs13'907.00
  • Letzter Kurs13'905.82
  • Abstand zu Barrier3'946.49
  • Distanz zur Barriere28.39%
  • Kurswerte vom24.09.2026 17:30:53