Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534723502/en Response:
{
"meta": {
"id": 33640698,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 4,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.35% p.a. ZKB Barrier Reverse Convertible, 19.03.2027 on worst of KNIN SE\/SCHP SE\/GF SE\/SUN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1534723502",
"wkn": null,
"valor": "153472350",
"symbol": "Z0C8VZ",
"name": "Barrier Reverse Convertible on Georg Fischer \/ Kühne & Nagel \/ Schindler PS \/ Sulzer",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534723502_de_20260320_004215.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534723502_en_20260320_005121.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "9.15%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Georg Fischer \/ Kühne & Nagel \/ Schindler PS \/ Sulzer",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "19.03.2026",
"lastTradingDate": "15.03.2027",
"redemptionDate": "19.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.35%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.27%",
"bidSize": "0",
"ask": "100.02%",
"askSize": "0",
"last": "100.03%",
"change": null,
"performanceWeek": "-1.82%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-246554477",
"name": "Georg Fischer"
},
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
},
{
"ttsId": "tts-32510444",
"name": "Schindler PS"
},
{
"ttsId": "tts-687949",
"name": "Sulzer"
}
],
"keyfigures": {
"daysToMaturity": "322",
"distToBarrierRate": "40.14%",
"barrierHitProbMaturity": "0.18%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.15%",
"sidewardYieldMaturity": "9.15%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH1169151003",
"valor": "116915100",
"name": "Georg Fischer",
"symbol": "GF",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "42.26",
"bid": null,
"bidSize": "300",
"ask": "43.00",
"askSize": "575",
"last": "42.50",
"change": null,
"distToBarrier": "19.26",
"distToBarrierRate": "45.31%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "171.35",
"bid": "188.00",
"bidSize": "11",
"ask": "184.60",
"askSize": "5",
"last": "186.35",
"change": null,
"distToBarrier": "93.76",
"distToBarrierRate": "49.87%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0024638196",
"valor": "2463819",
"name": "Schindler PS",
"symbol": "SCHP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "270.12",
"bid": "268.00",
"bidSize": "60",
"ask": "280.00",
"askSize": "50",
"last": "274.00",
"change": null,
"distToBarrier": "119.43",
"distToBarrierRate": "44.56%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0038388911",
"valor": "3838891",
"name": "Sulzer",
"symbol": "SUN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "160.00",
"bid": "147.00",
"bidSize": "50",
"ask": "151.20",
"askSize": "33",
"last": "148.40",
"change": null,
"distToBarrier": "59.00",
"distToBarrierRate": "40.14%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
],
"events": [
]
}
Z0C8VZ
Barrier Reverse Convertible on Georg Fischer / Kühne & Nagel / Schindler PS / Sulzer
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingGeorg Fischer / Kühne & Nagel / Schindler PS / Sulzer
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading19.03.2026
- Last Trading15.03.2027
- Redemption Date19.03.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon8.35%
- Strike Rate100%
- Barrier55%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.27%
- Bid Size0
- Ask100.02%
- Ask Size0
- Last100.03%
- Performance (1 Week)-1.82%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity322
- Distance to Barrier40.14%
- Barrier Hit Prob (Maturity)0.18%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)9.15%
- Sideward Yield (Maturity)9.15%
Chart
Underlying: Georg Fischer
- Georg Fischer
- ISINCH1169151003
- Valor116915100
- UnderlyingGeorg Fischer
- SymbolGF
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level42.26
- Bid Size300
- Ask43.00
- Ask Size575
- Last42.50
- Distance to Barrier19.26
- Distance to Barrier45.31%
- Quotes from27.04.2026 17:30:47
Underlying: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- UnderlyingKühne & Nagel
- SymbolKNIN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level171.35
- Bid188.00
- Bid Size11
- Ask184.60
- Ask Size5
- Last186.35
- Distance to Barrier93.76
- Distance to Barrier49.87%
- Quotes from27.04.2026 17:30:47
Underlying: Schindler PS
- Schindler PS
- ISINCH0024638196
- Valor2463819
- UnderlyingSchindler PS
- SymbolSCHP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level270.12
- Bid268.00
- Bid Size60
- Ask280.00
- Ask Size50
- Last274.00
- Distance to Barrier119.43
- Distance to Barrier44.56%
- Quotes from27.04.2026 17:30:47
Underlying: Sulzer
- Sulzer
- ISINCH0038388911
- Valor3838891
- UnderlyingSulzer
- SymbolSUN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level160.00
- Bid147.00
- Bid Size50
- Ask151.20
- Ask Size33
- Last148.40
- Distance to Barrier59.00
- Distance to Barrier40.14%
- Quotes from27.04.2026 17:30:47