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

Valor: 151093376
ISIN: CH1510933760
Termsheet: PDF (De) PDF (En)
Last update: 16:45:43
Bid
99.60%
Bid Size: 0
Ask
100.35%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
13.20%
Trading Currency
CHF

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