Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510933760/en Response:
{
"meta": {
"id": 31541959,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "12.75% p.a. ZKB Barrier Reverse Convertible, 04.03.2027 on worst of KNIN SE\/VACN SE\/UHR SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510933760",
"wkn": null,
"valor": "151093376",
"symbol": "Z0C6NZ",
"name": "Barrier Reverse Convertible on Kühne & Nagel \/ Swatch I \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510933760_de_20260305_004138.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510933760_en_20260305_005001.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "13.20%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Kühne & Nagel \/ Swatch I \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "04.03.2026",
"lastTradingDate": "25.02.2027",
"redemptionDate": "04.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "12.75%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.60%",
"bidSize": "0",
"ask": "100.35%",
"askSize": "0",
"last": "99.54%",
"change": "+2.41",
"performanceWeek": "2.89%",
"performanceYtd": null,
"lastDateTime": "17.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "312",
"distToBarrierRate": "37.95%",
"barrierHitProbMaturity": "0.38%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "13.20%",
"sidewardYieldMaturity": "13.20%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "174.45",
"bid": "187.60",
"bidSize": "5",
"ask": "185.00",
"askSize": "50",
"last": "185.65",
"change": null,
"distToBarrier": "84.67",
"distToBarrierRate": "45.14%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "199.45",
"bid": null,
"bidSize": "2",
"ask": "192.00",
"askSize": "1'109",
"last": "189.65",
"change": null,
"distToBarrier": "71.97",
"distToBarrierRate": "37.95%",
"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "549.00",
"bid": "574.00",
"bidSize": "10",
"ask": "592.00",
"askSize": "50",
"last": "592.00",
"change": null,
"distToBarrier": "250.09",
"distToBarrierRate": "43.57%",
"lastDateTime": "17.04.2026 17:31:42"
}
],
"similars": [
],
"events": [
]
}
Z0C6NZ
Barrier Reverse Convertible on Kühne & Nagel / Swatch I / VAT Group
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingKühne & Nagel / Swatch I / VAT Group
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading04.03.2026
- Last Trading25.02.2027
- Redemption Date04.03.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon12.75%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.60%
- Bid Size0
- Ask100.35%
- Ask Size0
- Last99.54%
- Change+2.41
- Performance (1 Week)2.89%
- Quotes vom17.04.2026 22:10:00
Key Figures
- Days to Maturity312
- Distance to Barrier37.95%
- Barrier Hit Prob (Maturity)0.38%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)13.20%
- Sideward Yield (Maturity)13.20%
Chart
Underlying: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- UnderlyingKühne & Nagel
- SymbolKNIN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level174.45
- Bid187.60
- Bid Size5
- Ask185.00
- Ask Size50
- Last185.65
- Distance to Barrier84.67
- Distance to Barrier45.14%
- Quotes from17.04.2026 17:31:42
Underlying: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level199.45
- Bid Size2
- Ask192.00
- Ask Size1'109
- Last189.65
- Distance to Barrier71.97
- Distance to Barrier37.95%
- Quotes from17.04.2026 17:31:42
Underlying: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- UnderlyingVAT Group
- SymbolVACN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level549.00
- Bid574.00
- Bid Size10
- Ask592.00
- Ask Size50
- Last592.00
- Distance to Barrier250.09
- Distance to Barrier43.57%
- Quotes from17.04.2026 17:31:42