Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534726158/en Response:
{
"meta": {
"id": 33254254,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8% p.a. ZKB Barrier Reverse Convertible, 25.03.2027 on worst of NESN SE\/NOVN SE\/ROP SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1534726158",
"wkn": null,
"valor": "153472615",
"symbol": "Z0C9OZ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534726158_de_20260326_000901.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534726158_en_20260326_003007.pdf"
},
"highlights": {
"barrierRate": "70%",
"sidewardYieldMaturity": "7.25%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "25.03.2026",
"lastTradingDate": "19.03.2027",
"redemptionDate": "25.03.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8%",
"strikeRate": "100%",
"barrierRate": "70%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.70%",
"bidSize": "0",
"ask": "101.45%",
"askSize": "0",
"last": "100.55%",
"change": null,
"performanceWeek": "-1.84%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
},
{
"ttsId": "tts-442143",
"name": "Novartis"
}
],
"keyfigures": {
"daysToMaturity": "288",
"distToBarrierRate": "29.36%",
"barrierHitProbMaturity": "0.11%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.25%",
"sidewardYieldMaturity": "7.25%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0038863350",
"valor": "3886335",
"name": "Nestlé",
"symbol": "NESN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "76.63",
"bid": "76.65",
"bidSize": "1'092",
"ask": "76.90",
"askSize": "40",
"last": "76.68",
"change": null,
"distToBarrier": "23.01",
"distToBarrierRate": "30.018%",
"lastDateTime": "04.06.2026 17:30:15"
},
{
"isin": "CH0012005267",
"valor": "1200526",
"name": "Novartis",
"symbol": "NOVN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "116.88",
"bid": "115.82",
"bidSize": "61",
"ask": "116.50",
"askSize": "450",
"last": "115.84",
"change": null,
"distToBarrier": "34.00",
"distToBarrierRate": "29.36%",
"lastDateTime": "04.06.2026 17:30:15"
},
{
"isin": "CH1499059983",
"valor": "149905998",
"name": "Roche PS",
"symbol": "ROP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "305.70",
"bid": "324.60",
"bidSize": "140",
"ask": "325.60",
"askSize": "84",
"last": "324.60",
"change": null,
"distToBarrier": "110.61",
"distToBarrierRate": "34.076%",
"lastDateTime": "04.06.2026 17:30:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1483494576",
"symbol": "RMAJUV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1449107809",
"symbol": "RMABKV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1492838771",
"symbol": "Z0BXDZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
]
}
Z0C9OZ
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading25.03.2026
- Last Trading19.03.2027
- Redemption Date25.03.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon8%
- Strike Rate100%
- Barrier70%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.70%
- Bid Size0
- Ask101.45%
- Ask Size0
- Last100.55%
- Performance (1 Week)-1.84%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity288
- Distance to Barrier29.36%
- Barrier Hit Prob (Maturity)0.11%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.25%
- Sideward Yield (Maturity)7.25%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level76.63
- Bid76.65
- Bid Size1'092
- Ask76.90
- Ask Size40
- Last76.68
- Distance to Barrier23.01
- Distance to Barrier30.018%
- Quotes from04.06.2026 17:30:15
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level116.88
- Bid115.82
- Bid Size61
- Ask116.50
- Ask Size450
- Last115.84
- Distance to Barrier34.00
- Distance to Barrier29.36%
- Quotes from04.06.2026 17:30:15
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level305.70
- Bid324.60
- Bid Size140
- Ask325.60
- Ask Size84
- Last324.60
- Distance to Barrier110.61
- Distance to Barrier34.076%
- Quotes from04.06.2026 17:30:15
Other interesting Products
- RMAJUV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- RMABKV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel
- Z0BXDZ Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Zürcher Kantonalbank