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": [
    ],
    "events": [
    ]
}

Z09BLZ

Conditional Coupon Barrier Reverse Convertible on Nestlé / Roche PS / Swisscom

Valor: 132911775
ISIN: CH1329117753
Termsheet: PDF (De) PDF (En)
Last update: 12:56:32
Bid
100.33%
Bid Size: 150'000
Ask
101.23%
Ask Size: 150'000
Barrier
65%
Coupon
6.87%
Trading Currency
CHF

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