Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1510935757/en Response:
{
"meta": {
"id": 32500591,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "20000.00000",
"productNameFull": "7.5% p.a. ZKB Barrier Reverse Convertible, 11.03.2027 on worst of LISP SE\/UHR SE\/STMN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1510935757",
"wkn": null,
"valor": "151093575",
"symbol": "Z0C7CZ",
"name": "Barrier Reverse Convertible on Lindt & Sprüngli PS \/ Straumann \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1510935757_de_20260312_005511.pdf",
"termsheetUrlEn": "\/termsheets\/CH1510935757_en_20260312_010411.pdf"
},
"highlights": {
"barrierRate": "56%",
"sidewardYieldMaturity": "11.34%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Lindt & Sprüngli PS \/ Straumann \/ Swatch I",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "20'000.00",
"firstTradingDate": "11.03.2026",
"lastTradingDate": "04.03.2027",
"redemptionDate": "11.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "56%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.55%",
"bidSize": "240'000",
"ask": "97.30%",
"askSize": "240'000",
"last": "97.09%",
"change": null,
"performanceWeek": "-0.052%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
},
{
"ttsId": "tts-245752790",
"name": "Straumann"
},
{
"ttsId": "tts-442103",
"name": "Swatch I"
}
],
"keyfigures": {
"daysToMaturity": "273",
"distToBarrierRate": "26.00%",
"barrierHitProbMaturity": "0.22%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "11.34%",
"sidewardYieldMaturity": "11.34%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "12'250.00",
"bid": "9'270.00",
"bidSize": "11",
"ask": "9'285.00",
"askSize": "10",
"last": "9'275.00",
"change": null,
"distToBarrier": "2'410.00",
"distToBarrierRate": "26.00%",
"lastDateTime": "04.06.2026 12:04:48"
},
{
"isin": "CH1175448666",
"valor": "117544866",
"name": "Straumann",
"symbol": "STMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "88.20",
"bid": "95.08",
"bidSize": "233",
"ask": "95.12",
"askSize": "76",
"last": "95.06",
"change": null,
"distToBarrier": "45.69",
"distToBarrierRate": "48.052%",
"lastDateTime": "04.06.2026 12:09:36"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "178.15",
"bid": "211.00",
"bidSize": "41",
"ask": "211.30",
"askSize": "39",
"last": "211.20",
"change": null,
"distToBarrier": "111.24",
"distToBarrierRate": "52.72%",
"lastDateTime": "04.06.2026 12:06:26"
}
],
"similars": [
],
"events": [
]
}
Z0C7CZ
Barrier Reverse Convertible on Lindt & Sprüngli PS / Straumann / Swatch I
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingLindt & Sprüngli PS / Straumann / Swatch I
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price20'000.00
- Frist Trading11.03.2026
- Last Trading04.03.2027
- Redemption Date11.03.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon7.5%
- Strike Rate100%
- Barrier56%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid96.55%
- Bid Size240'000
- Ask97.30%
- Ask Size240'000
- Last97.09%
- Performance (1 Week)-0.052%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity273
- Distance to Barrier26.00%
- Barrier Hit Prob (Maturity)0.22%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)11.34%
- Sideward Yield (Maturity)11.34%
Chart
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level12'250.00
- Bid9'270.00
- Bid Size11
- Ask9'285.00
- Ask Size10
- Last9'275.00
- Distance to Barrier2'410.00
- Distance to Barrier26.00%
- Quotes from04.06.2026 12:04:48
Underlying: Straumann
- Straumann
- ISINCH1175448666
- Valor117544866
- UnderlyingStraumann
- SymbolSTMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level88.20
- Bid95.08
- Bid Size233
- Ask95.12
- Ask Size76
- Last95.06
- Distance to Barrier45.69
- Distance to Barrier48.052%
- Quotes from04.06.2026 12:09:36
Underlying: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level178.15
- Bid211.00
- Bid Size41
- Ask211.30
- Ask Size39
- Last211.20
- Distance to Barrier111.24
- Distance to Barrier52.72%
- Quotes from04.06.2026 12:06:26