Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510924306/en Response:
{
"meta": {
"id": 29891270,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 200828,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "5.63% (3.75% p.a.) ZKB Barrier Reverse Convertible Last Look on worst of mit Partizipation DANONE A \/ Nestlé N \/ Unilever PLC N",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510924306",
"wkn": null,
"valor": "151092430",
"symbol": "Z26ADZ",
"name": "Barrier Reverse Convertible on Danone \/ Nestlé \/ Unilever Rg",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510924306_de_20260129_011133.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510924306_en_20260129_011746.pdf"
},
"highlights": {
"barrierRate": "90%",
"sidewardYieldMaturity": null,
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "EUR",
"underlying": "Danone \/ Nestlé \/ Unilever Rg",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "28.01.2026",
"lastTradingDate": "21.07.2027",
"redemptionDate": "28.07.2027",
"paymentType": "cash",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "european",
"couponRate": "3.75%",
"strikeRate": null,
"barrierRate": "90%",
"isQuanto": "Yes"
},
"market": {
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"tradingCurrencyCode": "EUR",
"bid": null,
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"ask": null,
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},
"chart": [
{
"ttsId": "tts-209091308",
"name": "Danone"
},
{
"ttsId": "tts-442119",
"name": "Nestlé"
}
],
"keyfigures": {
"daysToMaturity": "457",
"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": null,
"sidewardYieldMaturity": null,
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "FR0000120644",
"valor": "487663",
"name": "Danone",
"symbol": "BN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": null,
"bidSize": "266",
"ask": null,
"askSize": "218",
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"distToBarrierRate": null,
"lastDateTime": "20.04.2026 16:12:25"
},
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": null,
"bid": null,
"bidSize": "264",
"ask": null,
"askSize": "858",
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"distToBarrierRate": null,
"lastDateTime": "20.04.2026 16:12:19"
},
{
"isin": "GB00BVZK7T90",
"valor": "149406329",
"name": "Unilever Rg",
"symbol": "UNA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": null,
"bid": null,
"bidSize": "195",
"ask": null,
"askSize": "10",
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"distToBarrier": null,
"distToBarrierRate": null,
"lastDateTime": "20.04.2026 16:11:49"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Danone \/ Nestlé \/ Unilever Rg",
"isin": "CH1505571914",
"symbol": "AFEBTQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Leonteq",
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}
],
"events": [
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}
Z26ADZ
Barrier Reverse Convertible on Danone / Nestlé / Unilever Rg
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyEUR
- UnderlyingDanone / Nestlé / Unilever Rg
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading28.01.2026
- Last Trading21.07.2027
- Redemption Date28.07.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Option Styleeuropean
- Coupon3.75%
- Barrier90%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
Key Figures
- Days to Maturity457
Chart
Underlying: Danone
- Danone
- ISINFR0000120644
- Valor487663
- UnderlyingDanone
- SymbolBN
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid Size266
- Ask Size218
- Quotes from20.04.2026 16:12:25
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size264
- Ask Size858
- Quotes from20.04.2026 16:12:19
Underlying: Unilever Rg
- Unilever Rg
- ISINGB00BVZK7T90
- Valor149406329
- UnderlyingUnilever Rg
- SymbolUNA
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid Size195
- Ask Size10
- Quotes from20.04.2026 16:11:49