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Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534729764/en
Response:
{
    "meta": {
        "id": 33590343,
        "categoryId": 12,
        "subCategoryId": 1260,
        "ibtTypeCode": 200197,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "ZKB Barrier Reverse Convertible mit bedingtem Coupon, 02.04.2027 on worst of B UN\/NEM UN\/AU UN",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534729764",
        "wkn": null,
        "valor": "153472976",
        "symbol": "Z0CBJZ",
        "name": "Conditional Coupon Barrier Reverse Convertible on Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
        "descriptionTemplate": "template-1260",
        "termsheetUrlDe": "\/termsheets\/CH1534729764_de_20260403_003651.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534729764_en_20260403_013928.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "couponRate": "21.2%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Conditional Coupon Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "USD",
        "underlying": "Anglogold Ashanti PLC \/ Barrick Mining Corp \/ Newmont",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "02.04.2026",
        "lastTradingDate": "25.03.2027",
        "redemptionDate": "02.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "strikeRate": "100%",
        "barrierRate": "55%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "94.43%",
        "bidSize": "0",
        "ask": "95.33%",
        "askSize": "0",
        "last": "94.42%",
        "change": null,
        "performanceWeek": "-1.69%",
        "performanceYtd": null,
        "lastDateTime": "09.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-818353",
            "name": "Anglogold Ashanti PLC"
        },
        {
            "ttsId": "tts-820732",
            "name": "Newmont"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "258",
        "barrierHitProbMaturity": "0.37%",
        "barrierHitProb10days": "0.00%",
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "GB00BRXH2664",
            "valor": "127142137",
            "name": "Anglogold Ashanti PLC",
            "symbol": "AU",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "89.55",
            "bid": "80.80",
            "bidSize": "200",
            "ask": "83.00",
            "askSize": "100",
            "last": "81.91",
            "change": null,
            "distToBarrierRate": "39.044%",
            "lastDateTime": "09.07.2026 22:01:32"
        },
        {
            "isin": "CA06849F1080",
            "valor": "144690732",
            "name": "Barrick Mining Corp",
            "symbol": "B",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "38.97",
            "bid": "36.71",
            "bidSize": "100",
            "ask": "36.78",
            "askSize": "2'000",
            "last": "36.83",
            "change": null,
            "distToBarrierRate": "41.61%",
            "lastDateTime": "09.07.2026 22:01:35"
        },
        {
            "isin": "US6516391066",
            "valor": "956952",
            "name": "Newmont",
            "symbol": "NEM",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "101.52",
            "bid": "94.46",
            "bidSize": "100",
            "ask": "94.80",
            "askSize": "100",
            "last": "94.81",
            "change": null,
            "distToBarrierRate": "40.89%",
            "lastDateTime": "09.07.2026 22:00:02"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z0CBJZ

Conditional Coupon Barrier Reverse Convertible on Anglogold Ashanti PLC / Barrick Mining Corp / Newmont

Valor: 153472976
ISIN: CH1534729764
Termsheet: PDF (De) PDF (En)
Last update: 08:32:36
Bid
94.43%
Bid Size: 0
Ask
95.33%
Ask Size: 0
Barrier
55%
Coupon
21.2%
Trading Currency
USD

Terms

  • CategoryYield Enhancement
  • TypeConditional Coupon Barrier Reverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyUSD
  • UnderlyingAnglogold Ashanti PLC / Barrick Mining Corp / Newmont
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading02.04.2026
  • Last Trading25.03.2027
  • Redemption Date02.04.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleeuropean
  • Strike Rate100%
  • Barrier55%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Bid94.43%
  • Bid Size0
  • Ask95.33%
  • Ask Size0
  • Last94.42%
  • Performance (1 Week)-1.69%
  • Quotes vom09.07.2026 22:10:00

Key Figures

  • Days to Maturity258
  • Barrier Hit Prob (Maturity)0.37%
  • Barrier Hit Prob (10 Days)0.00%

Chart

Underlying: Anglogold Ashanti PLC

  • Anglogold Ashanti PLC
  • ISINGB00BRXH2664
  • Valor127142137
  • UnderlyingAnglogold Ashanti PLC
  • SymbolAU
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level89.55
  • Bid80.80
  • Bid Size200
  • Ask83.00
  • Ask Size100
  • Last81.91
  • Distance to Barrier39.044%
  • Quotes from09.07.2026 22:01:32

Underlying: Barrick Mining Corp

  • Barrick Mining Corp
  • ISINCA06849F1080
  • Valor144690732
  • UnderlyingBarrick Mining Corp
  • SymbolB
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level38.97
  • Bid36.71
  • Bid Size100
  • Ask36.78
  • Ask Size2'000
  • Last36.83
  • Distance to Barrier41.61%
  • Quotes from09.07.2026 22:01:35

Underlying: Newmont

  • Newmont
  • ISINUS6516391066
  • Valor956952
  • UnderlyingNewmont
  • SymbolNEM
  • ExchangeSIX Structured Products
  • Trading CurrencyUSD
  • Strike Level101.52
  • Bid94.46
  • Bid Size100
  • Ask94.80
  • Ask Size100
  • Last94.81
  • Distance to Barrier40.89%
  • Quotes from09.07.2026 22:00:02