Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1574013269
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 auf 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": "12.88%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "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": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "05.08.2026",
        "lastTradingDate": "31.07.2028",
        "redemptionDate": "07.08.2028",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Ja",
        "optionStyle": "amerikanisch",
        "couponRate": "5.1%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "Ja"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "97.65%",
        "bidSize": "0",
        "ask": "98.65%",
        "askSize": "0",
        "last": "98.22%",
        "change": null,
        "performanceWeek": "-0.081%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-225146254",
            "name": "Euro STOXX 50"
        },
        {
            "ttsId": "tts-224420089",
            "name": "S&P 500"
        },
        {
            "ttsId": "tts-675717",
            "name": "SMI"
        }
    ],
    "keyfigures": {
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        "distToBarrierRate": "47.97%",
        "barrierHitProbMaturity": "0.00021%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "12.88%",
        "sidewardYieldMaturity": "12.88%",
        "outperformanceLevel": null
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    "underlyings": [
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            "isin": "XITTBEUSTX50",
            "valor": "846480",
            "name": "Euro STOXX 50",
            "symbol": "SX5E",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "6'248.84",
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            "ask": null,
            "askSize": null,
            "last": "6'285.76",
            "change": null,
            "distToBarrier": "3'161.34",
            "distToBarrierRate": "50.29%",
            "lastDateTime": "23.09.2026 19:54:02"
        },
        {
            "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": "7'709.62",
            "change": null,
            "distToBarrier": "4'051.55",
            "distToBarrierRate": "52.55%",
            "lastDateTime": "23.09.2026 19:54:04"
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        {
            "isin": "CH0009980894",
            "valor": "998089",
            "name": "SMI",
            "symbol": "SMI",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "14'486.10",
            "bid": "13'920.49",
            "bidSize": null,
            "ask": "13'924.52",
            "askSize": null,
            "last": "13'921.72",
            "change": null,
            "distToBarrier": "6'677.44",
            "distToBarrierRate": "47.97%",
            "lastDateTime": "23.09.2026 17:30:29"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1560456423",
            "symbol": "Z0CNJZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1518714485",
            "symbol": "LBRPDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Euro STOXX 50 \/ S&P 500 \/ SMI",
            "isin": "CH1510933711",
            "symbol": "Z0C6IZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
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}

Z0CUNZ

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

Valor: 157401326
ISIN: CH1574013269
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: 20:06:25
Geldkurs
97.65%
Geld Volumen: 0
Briefkurs
98.65%
Brief Volumen: 0
Barriere
50%
Seitwärtsrendite (Verfall)
12.88%
Handelswährung
EUR

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • HandelswährungEUR
  • BasiswertEuro STOXX 50 / S&P 500 / SMI
  • HandelsplatzSIX Structured Products
  • Ratio1
  • PfandbesichertNein
  • Ausgabepreis1'000.00
  • Erster Handelstag05.08.2026
  • Letzter Handel31.07.2028
  • Rückzahlungsdatum07.08.2028
  • Auszahlungsartbar
  • CallableNein
  • AutocallableJa
  • Optionsstilamerikanisch
  • Coupon5.1%
  • Strike-Rate100%
  • Barriere50%
  • QuantoJa

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungEUR
  • Geldkurs97.65%
  • Geld Volumen0
  • Briefkurs98.65%
  • Brief Volumen0
  • Letzter Kurs98.22%
  • Performance (1 Woche)-0.081%
  • Kurswerte vom22.09.2026 22:10:00

Kennzahlen

  • Tage bis Verfall677
  • Min. Abstand zur Barriere47.97%
  • Barrier Hit Prob (Verfall)0.00021%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)12.88%
  • Seitwärtsrendite (Verfall)12.88%

Chart

Basiswert: Euro STOXX 50

  • Euro STOXX 50
  • ISINXITTBEUSTX50
  • Valor846480
  • BasiswertEuro STOXX 50
  • SymbolSX5E
  • BörsenplatzSIX Structured Products
  • HandelwährungEUR
  • Strike-Level6'248.84
  • Letzter Kurs6'285.76
  • Abstand zu Barrier3'161.34
  • Distanz zur Barriere50.29%
  • Kurswerte vom23.09.2026 19:54:02

Basiswert: S&P 500

  • S&P 500
  • ISINXITT00BUS500
  • Valor998434
  • BasiswertS&P 500
  • SymbolSPX
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level7'316.15
  • Letzter Kurs7'709.62
  • Abstand zu Barrier4'051.55
  • Distanz zur Barriere52.55%
  • Kurswerte vom23.09.2026 19:54:04

Basiswert: SMI

  • SMI
  • ISINCH0009980894
  • Valor998089
  • BasiswertSMI
  • SymbolSMI
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level14'486.10
  • Geldkurs13'920.49
  • Briefkurs13'924.52
  • Letzter Kurs13'921.72
  • Abstand zu Barrier6'677.44
  • Distanz zur Barriere47.97%
  • Kurswerte vom23.09.2026 17:30:29