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
    },
    "underlyings": [
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "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"
        }
    ],
    "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",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0BYQZ

Barrier Reverse Convertible on Nestlé / Novartis / Roche PS

Valor: 151091304
ISIN: CH1510913044
Termsheet: PDF (De) PDF (En)
Last update: 12:39:35
Bid
99.30%
Bid Size: 250'000
Ask
100.20%
Ask Size: 250'000
Barrier
70%
Sideward Yield (Maturity)
6.067%
Trading Currency
CHF

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