Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510922698/en Response:
{
"meta": {
"id": 29600647,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "21.62% p.a. ZKB Callable Barrier Reverse Convertible, 26.01.2027 on worst of AMD UW\/AVGO UW\/NVDA UW",
"guarantorRef": "ZKB"
},
"basic": {
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"wkn": null,
"valor": "151092269",
"symbol": "Z0C2BZ",
"name": "Barrier Reverse Convertible on Advanced Micro Devices \/ Broadcom \/ Nvidia",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510922698_de_20260124_000537.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510922698_en_20260124_001216.pdf"
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"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "16.35%",
"tradingCurrencyCode": "CHF"
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"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Advanced Micro Devices \/ Broadcom \/ Nvidia",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
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"firstTradingDate": "23.01.2026",
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"redemptionDate": "26.01.2027",
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"optionStyle": "american",
"couponRate": "21.62%",
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"name": "Advanced Micro Devices"
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"distToBarrierRate": "48.24%",
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"name": "Barrier Reverse Convertible auf Advanced Micro Devices \/ Broadcom \/ Nvidia",
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Z0C2BZ
Barrier Reverse Convertible on Advanced Micro Devices / Broadcom / Nvidia
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingAdvanced Micro Devices / Broadcom / Nvidia
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading23.01.2026
- Last Trading19.01.2027
- Redemption Date26.01.2027
- Payout Typecash or physical delivery
- CallableYes
- AutocallableNo
- Option Styleamerican
- Coupon21.62%
- Strike Rate100%
- Barrier55%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid101.43%
- Bid Size0
- Ask102.33%
- Ask Size0
- Last101.40%
- Change+0.74
- Performance (1 Week)2.64%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity276
- Distance to Barrier48.24%
- Barrier Hit Prob (Maturity)0.25%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)16.35%
- Sideward Yield (Maturity)16.35%
Chart
Underlying: Advanced Micro Devices
- Advanced Micro Devices
- ISINUS0079031078
- Valor903491
- UnderlyingAdvanced Micro Devices
- SymbolAMD
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level231.83
- Bid277.00
- Ask277.22
- Last278.26
- Distance to Barrier149.49
- Distance to Barrier53.97%
- Quotes from16.04.2026 00:00:00
Underlying: Broadcom
- Broadcom
- ISINUS11135F1012
- Valor41112361
- UnderlyingBroadcom
- SymbolAVGO
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level351.71
- Bid398.71
- Ask399.00
- Last398.47
- Distance to Barrier205.27
- Distance to Barrier51.48%
- Quotes from16.04.2026 00:00:00
Underlying: Nvidia
- Nvidia
- ISINUS67066G1040
- Valor994529
- UnderlyingNvidia
- SymbolNVDA
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level186.23
- Bid197.89
- Ask197.90
- Last198.35
- Distance to Barrier95.46
- Distance to Barrier48.24%
- Quotes from16.04.2026 00:00:00