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

Valor: 153472615
ISIN: CH1534726158
Termsheet: PDF (De) PDF (En)
Last update: 19:07:12
Bid
100.70%
Bid Size: 0
Ask
101.45%
Ask Size: 0
Barrier
70%
Sideward Yield (Maturity)
7.25%
Trading Currency
CHF

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