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

Valor: 151093575
ISIN: CH1510935757
Termsheet: PDF (De) PDF (En)
Last update: 12:44:33
Bid
96.55%
Bid Size: 240'000
Ask
97.30%
Ask Size: 240'000
Barrier
56%
Sideward Yield (Maturity)
11.34%
Trading Currency
CHF

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