Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510930717/en Response:
{
"meta": {
"id": 31134779,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "16.5% p.a. ZKB Barrier Reverse Convertible, 24.02.2027 on worst of DECK UN\/NKE UN\/ONON UN",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510930717",
"wkn": null,
"valor": "151093071",
"symbol": "Z0C5GZ",
"name": "Barrier Reverse Convertible on Deckers Outdoor Corp \/ Nike \/ On Holding AG",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510930717_de_20260225_004502.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510930717_en_20260225_005214.pdf"
},
"highlights": {
"barrierRate": "57%",
"sidewardYieldMaturity": "44.54%",
"tradingCurrencyCode": "USD"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "USD",
"underlying": "Deckers Outdoor Corp \/ Nike \/ On Holding AG",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "24.02.2026",
"lastTradingDate": "17.02.2027",
"redemptionDate": "24.02.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "16.5%",
"strikeRate": "100%",
"barrierRate": "57%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"bid": "80.60%",
"bidSize": "250'000",
"ask": "81.35%",
"askSize": "250'000",
"last": "80.29%",
"change": null,
"performanceWeek": "2.046%",
"performanceYtd": null,
"lastDateTime": "21.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-72407107",
"name": "Deckers Outdoor Corp"
},
{
"ttsId": "tts-820762",
"name": "Nike"
},
{
"ttsId": "tts-227790847",
"name": "On Holding AG"
}
],
"keyfigures": {
"daysToMaturity": "301",
"distToBarrierRate": "20.58%",
"barrierHitProbMaturity": "0.98%",
"barrierHitProb10days": "0.085%",
"maxReturnMaturity": "44.54%",
"sidewardYieldMaturity": "44.54%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "US2435371073",
"valor": "115767",
"name": "Deckers Outdoor Corp",
"symbol": "DECK US",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "117.35",
"bid": "110.17",
"bidSize": "300",
"ask": "114.00",
"askSize": "100",
"last": "110.17",
"change": null,
"distToBarrier": "43.28",
"distToBarrierRate": "39.29%",
"lastDateTime": "21.04.2026 22:00:02"
},
{
"isin": "US6541061031",
"valor": "957150",
"name": "Nike",
"symbol": "NKE",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "64.82",
"bid": "46.52",
"bidSize": "100",
"ask": "46.60",
"askSize": "100",
"last": "46.39",
"change": null,
"distToBarrier": "9.57",
"distToBarrierRate": "20.58%",
"lastDateTime": "21.04.2026 22:00:02"
},
{
"isin": "CH1134540470",
"valor": "113454047",
"name": "On Holding AG",
"symbol": "ONON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "USD",
"strikeLevel": "46.66",
"bid": "37.02",
"bidSize": "100",
"ask": "37.30",
"askSize": "300",
"last": "36.73",
"change": null,
"distToBarrier": "10.42",
"distToBarrierRate": "28.16%",
"lastDateTime": "21.04.2026 22:00:02"
}
],
"similars": [
],
"events": [
]
}
Z0C5GZ
Barrier Reverse Convertible on Deckers Outdoor Corp / Nike / On Holding AG
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyUSD
- UnderlyingDeckers Outdoor Corp / Nike / On Holding AG
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading24.02.2026
- Last Trading17.02.2027
- Redemption Date24.02.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon16.5%
- Strike Rate100%
- Barrier57%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Bid80.60%
- Bid Size250'000
- Ask81.35%
- Ask Size250'000
- Last80.29%
- Performance (1 Week)2.046%
- Quotes vom21.04.2026 22:10:00
Key Figures
- Days to Maturity301
- Distance to Barrier20.58%
- Barrier Hit Prob (Maturity)0.98%
- Barrier Hit Prob (10 Days)0.085%
- Max Return (Maturity)44.54%
- Sideward Yield (Maturity)44.54%
Chart
Underlying: Deckers Outdoor Corp
- Deckers Outdoor Corp
- ISINUS2435371073
- Valor115767
- UnderlyingDeckers Outdoor Corp
- SymbolDECK US
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level117.35
- Bid110.17
- Bid Size300
- Ask114.00
- Ask Size100
- Last110.17
- Distance to Barrier43.28
- Distance to Barrier39.29%
- Quotes from21.04.2026 22:00:02
Underlying: Nike
- Nike
- ISINUS6541061031
- Valor957150
- UnderlyingNike
- SymbolNKE
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level64.82
- Bid46.52
- Bid Size100
- Ask46.60
- Ask Size100
- Last46.39
- Distance to Barrier9.57
- Distance to Barrier20.58%
- Quotes from21.04.2026 22:00:02
Underlying: On Holding AG
- On Holding AG
- ISINCH1134540470
- Valor113454047
- UnderlyingOn Holding AG
- SymbolONON
- ExchangeSIX Structured Products
- Trading CurrencyUSD
- Strike Level46.66
- Bid37.02
- Bid Size100
- Ask37.30
- Ask Size300
- Last36.73
- Distance to Barrier10.42
- Distance to Barrier28.16%
- Quotes from21.04.2026 22:00:02