Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510913044/en Response:
{
"meta": {
"id": 33094508,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.1% p.a. ZKB Callable Barrier Reverse Convertible, 30.12.2026 on worst of NESN SE\/NOVN SE\/ROP SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510913044",
"wkn": null,
"valor": "151091304",
"symbol": "Z0BYQZ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510913044_de_20251231_010836.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510913044_en_20251231_011611.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "6.067%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "30.12.2025",
"lastTradingDate": "21.12.2026",
"redemptionDate": "30.12.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "Yes",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.1%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.30%",
"bidSize": "250'000",
"ask": "100.20%",
"askSize": "250'000",
"last": "99.77%",
"change": null,
"performanceWeek": "-0.42%",
"performanceYtd": "-0.23%",
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "200",
"distToBarrierRate": "28.44%",
"barrierHitProbMaturity": "0.056%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.067%",
"sidewardYieldMaturity": "6.067%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
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"tradingCurrencyCode": "CHF",
"strikeLevel": "78.79",
"bid": "77.51",
"bidSize": "150",
"ask": "77.52",
"askSize": "7",
"last": "77.54",
"change": null,
"distToBarrier": "22.36",
"distToBarrierRate": "28.84%",
"lastDateTime": "04.06.2026 12:08:24"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "108.52",
"bid": "114.56",
"bidSize": "367",
"ask": "114.60",
"askSize": "1'593",
"last": "114.58",
"change": null,
"distToBarrier": "38.60",
"distToBarrierRate": "33.69%",
"lastDateTime": "04.06.2026 12:10:14"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "325.50",
"bid": "318.40",
"bidSize": "352",
"ask": "318.50",
"askSize": "127",
"last": "318.40",
"change": null,
"distToBarrier": "90.55",
"distToBarrierRate": "28.44%",
"lastDateTime": "04.06.2026 12:09:25"
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],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1511301108",
"symbol": "RMMRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1476716746",
"symbol": "ADZPTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1561485140",
"symbol": "LCKUDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
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"events": [
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}
Z0BYQZ
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading30.12.2025
- Last Trading21.12.2026
- Redemption Date30.12.2026
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon7.1%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.30%
- Bid Size250'000
- Ask100.20%
- Ask Size250'000
- Last99.77%
- Performance (1 Week)-0.42%
- Performance YTD-0.23%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity200
- Distance to Barrier28.44%
- Barrier Hit Prob (Maturity)0.056%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)6.067%
- Sideward Yield (Maturity)6.067%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level78.79
- Bid77.51
- Bid Size150
- Ask77.52
- Ask Size7
- Last77.54
- Distance to Barrier22.36
- Distance to Barrier28.84%
- Quotes from04.06.2026 12:08:24
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level108.52
- Bid114.56
- Bid Size367
- Ask114.60
- Ask Size1'593
- Last114.58
- Distance to Barrier38.60
- Distance to Barrier33.69%
- Quotes from04.06.2026 12:10:14
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level325.50
- Bid318.40
- Bid Size352
- Ask318.50
- Ask Size127
- Last318.40
- Distance to Barrier90.55
- Distance to Barrier28.44%
- Quotes from04.06.2026 12:09:25