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"
}
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"similars": [
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}
Z0CBJZ
Conditional Coupon Barrier Reverse Convertible on Anglogold Ashanti PLC / Barrick Mining Corp / Newmont
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