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

Valor: 153472350
ISIN: CH1534723502
Termsheet: PDF (De) PDF (En)
Last update: 22:09:47
Bid
99.27%
Bid Size: 0
Ask
100.02%
Ask Size: 0
Barrier
55%
Sideward Yield (Maturity)
9.15%
Trading Currency
CHF

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