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
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 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