Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1329117753/en Response:
{
"meta": {
"id": 33094527,
"categoryId": 12,
"subCategoryId": 1260,
"ibtTypeCode": 200197,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "ZKB Barrier Reverse Convertible mit bedingtem Coupon, 25.03.2027 on worst of NESN SE\/ROP SE\/SCMN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1329117753",
"wkn": null,
"valor": "132911775",
"symbol": "Z09BLZ",
"name": "Conditional Coupon Barrier Reverse Convertible on Nestlé \/ Roche PS \/ Swisscom",
"descriptionTemplate": "template-1260",
"termsheetUrlDe": "\/termsheets\/CH1329117753_de_20241107_164809.pdf",
"termsheetUrlEn": "\/termsheets\/CH1329117753_en_20241107_171929.pdf"
},
"highlights": {
"barrierRate": "65%",
"couponRate": "6.87%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Roche PS \/ Swisscom",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "25.03.2024",
"lastTradingDate": "18.03.2027",
"redemptionDate": "25.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.33%",
"bidSize": "150'000",
"ask": "101.23%",
"askSize": "150'000",
"last": "100.99%",
"change": null,
"performanceWeek": "2.60%",
"performanceYtd": "1.80%",
"lastDateTime": "28.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "323",
"barrierHitProbMaturity": "0.17%",
"barrierHitProb10days": "0.000%",
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "94.69",
"bid": "79.64",
"bidSize": "532",
"ask": "79.66",
"askSize": "761",
"last": "79.66",
"change": null,
"distToBarrierRate": "22.72%",
"lastDateTime": "29.04.2026 12:31:49"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "229.60",
"bid": "317.40",
"bidSize": "258",
"ask": "317.60",
"askSize": "198",
"last": "317.50",
"change": null,
"distToBarrierRate": "52.98%",
"lastDateTime": "29.04.2026 12:31:46"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "526.60",
"bid": "653.00",
"bidSize": "270",
"ask": "654.00",
"askSize": "409",
"last": "653.00",
"change": null,
"distToBarrierRate": "47.58%",
"lastDateTime": "29.04.2026 12:26:25"
}
],
"similars": [
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"events": [
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}
Z09BLZ
Conditional Coupon Barrier Reverse Convertible on Nestlé / Roche PS / Swisscom
Terms
- CategoryYield Enhancement
- TypeConditional Coupon Barrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingNestlé / Roche PS / Swisscom
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading25.03.2024
- Last Trading18.03.2027
- Redemption Date25.03.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.33%
- Bid Size150'000
- Ask101.23%
- Ask Size150'000
- Last100.99%
- Performance (1 Week)2.60%
- Performance YTD1.80%
- Quotes vom28.04.2026 22:10:00
Key Figures
- Days to Maturity323
- Barrier Hit Prob (Maturity)0.17%
- Barrier Hit Prob (10 Days)0.000%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level94.69
- Bid79.64
- Bid Size532
- Ask79.66
- Ask Size761
- Last79.66
- Distance to Barrier22.72%
- Quotes from29.04.2026 12:31:49
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level229.60
- Bid317.40
- Bid Size258
- Ask317.60
- Ask Size198
- Last317.50
- Distance to Barrier52.98%
- Quotes from29.04.2026 12:31:46
Underlying: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- UnderlyingSwisscom
- SymbolSCMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level526.60
- Bid653.00
- Bid Size270
- Ask654.00
- Ask Size409
- Last653.00
- Distance to Barrier47.58%
- Quotes from29.04.2026 12:26:25