Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534726794/en Response:
{
"meta": {
"id": 35828074,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "2000.00000",
"productNameFull": "23.57% p.a. ZKB Autocallable Barrier Reverse Convertible, 23.06.2027 on worst of ADEN SE\/BARN SE\/VACN SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1534726794",
"wkn": null,
"valor": "153472679",
"symbol": "Z0CA4Z",
"name": "Barrier Reverse Convertible on Adecco \/ Barry Callebaut \/ VAT Group",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534726794_de_20260324_010731.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534726794_en_20260324_011408.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "34.48%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Adecco \/ Barry Callebaut \/ VAT Group",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "2'000.00",
"firstTradingDate": "23.03.2026",
"lastTradingDate": "16.06.2027",
"redemptionDate": "23.06.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "23.57%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "96.27%",
"bidSize": "0",
"ask": "97.17%",
"askSize": "0",
"last": "97.20%",
"change": null,
"performanceWeek": "-0.38%",
"performanceYtd": null,
"lastDateTime": "23.04.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-442151",
"name": "Adecco"
},
{
"ttsId": "tts-675724",
"name": "Barry Callebaut"
},
{
"ttsId": "tts-103827141",
"name": "VAT Group"
}
],
"keyfigures": {
"daysToMaturity": "415",
"distToBarrierRate": "24.00%",
"barrierHitProbMaturity": "0.97%",
"barrierHitProb10days": "0.039%",
"maxReturnMaturity": "34.48%",
"sidewardYieldMaturity": "34.48%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0012138605",
"valor": "1213860",
"name": "Adecco",
"symbol": "ADEN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "19.37",
"bid": "17.38",
"bidSize": "1'100",
"ask": "17.90",
"askSize": "60",
"last": "17.71",
"change": null,
"distToBarrier": "5.95",
"distToBarrierRate": "34.24%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0009002962",
"valor": "900296",
"name": "Barry Callebaut",
"symbol": "BARN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "1'417.00",
"bid": "1'100.00",
"bidSize": "9",
"ask": "1'132.00",
"askSize": "7",
"last": "1'110.00",
"change": null,
"distToBarrier": "263.97",
"distToBarrierRate": "24.00%",
"lastDateTime": "27.04.2026 17:30:47"
},
{
"isin": "CH0311864901",
"valor": "31186490",
"name": "VAT Group",
"symbol": "VACN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "497.90",
"bid": "565.00",
"bidSize": "6",
"ask": "583.00",
"askSize": "3",
"last": "567.80",
"change": null,
"distToBarrier": "271.24",
"distToBarrierRate": "48.0069%",
"lastDateTime": "27.04.2026 17:30:47"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ VAT Group",
"isin": "CH1497153135",
"symbol": "DWPCBL",
"categoryName": "Renditeoptimierung",
"issuerName": "Cornèr Banca",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Adecco \/ Barry Callebaut \/ VAT Group",
"isin": "CH1481475726",
"symbol": "ADOBSQ",
"categoryName": "Renditeoptimierung",
"issuerName": "Swissquote",
"isAd": false
}
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"events": [
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}
Z0CA4Z
Barrier Reverse Convertible on Adecco / Barry Callebaut / VAT Group
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingAdecco / Barry Callebaut / VAT Group
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price2'000.00
- Frist Trading23.03.2026
- Last Trading16.06.2027
- Redemption Date23.06.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon23.57%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid96.27%
- Bid Size0
- Ask97.17%
- Ask Size0
- Last97.20%
- Performance (1 Week)-0.38%
- Quotes vom23.04.2026 22:10:00
Key Figures
- Days to Maturity415
- Distance to Barrier24.00%
- Barrier Hit Prob (Maturity)0.97%
- Barrier Hit Prob (10 Days)0.039%
- Max Return (Maturity)34.48%
- Sideward Yield (Maturity)34.48%
Chart
Underlying: Adecco
- Adecco
- ISINCH0012138605
- Valor1213860
- UnderlyingAdecco
- SymbolADEN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level19.37
- Bid17.38
- Bid Size1'100
- Ask17.90
- Ask Size60
- Last17.71
- Distance to Barrier5.95
- Distance to Barrier34.24%
- Quotes from27.04.2026 17:30:47
Underlying: Barry Callebaut
- Barry Callebaut
- ISINCH0009002962
- Valor900296
- UnderlyingBarry Callebaut
- SymbolBARN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level1'417.00
- Bid1'100.00
- Bid Size9
- Ask1'132.00
- Ask Size7
- Last1'110.00
- Distance to Barrier263.97
- Distance to Barrier24.00%
- Quotes from27.04.2026 17:30:47
Underlying: VAT Group
- VAT Group
- ISINCH0311864901
- Valor31186490
- UnderlyingVAT Group
- SymbolVACN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level497.90
- Bid565.00
- Bid Size6
- Ask583.00
- Ask Size3
- Last567.80
- Distance to Barrier271.24
- Distance to Barrier48.0069%
- Quotes from27.04.2026 17:30:47
Other interesting Products
- DWPCBL Barrier Reverse Convertible auf Adecco / Barry Callebaut / VAT Group Issuer: Cornèr Banca
- ADOBSQ Barrier Reverse Convertible auf Adecco / Barry Callebaut / VAT Group Issuer: Swissquote