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

Valor: 151093071
ISIN: CH1510930717
Termsheet: PDF (De) PDF (En)
Last update: 15:04:35
Bid
80.60%
Bid Size: 250'000
Ask
81.35%
Ask Size: 250'000
Barrier
57%
Sideward Yield (Maturity)
44.54%
Trading Currency
USD

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