Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534730366/en
Response:
{
    "meta": {
        "id": 33727257,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "10% p.a. ZKB Barrier Reverse Convertible, 06.04.2027 on worst of CFR SE\/UBSG SE\/GF SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534730366",
        "wkn": null,
        "valor": "153473036",
        "symbol": "Z0CBXZ",
        "name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Georg Fischer \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534730366_de_20260408_002943.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534730366_en_20260408_003409.pdf"
    },
    "highlights": {
        "barrierRate": "59.9%",
        "sidewardYieldMaturity": "7.56%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Georg Fischer \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "07.04.2026",
        "lastTradingDate": "30.03.2027",
        "redemptionDate": "06.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "european",
        "couponRate": "10%",
        "strikeRate": "100%",
        "barrierRate": "59.9%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.24%",
        "bidSize": "0",
        "ask": "102.99%",
        "askSize": "0",
        "last": "102.94%",
        "change": null,
        "performanceWeek": "-0.79%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-246554477",
            "name": "Georg Fischer"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "337",
        "distToBarrierRate": "44.10%",
        "barrierHitProbMaturity": "0.10%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "7.56%",
        "sidewardYieldMaturity": "7.56%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "138.05",
            "bid": "150.10",
            "bidSize": "50",
            "ask": "155.00",
            "askSize": "48",
            "last": "150.85",
            "change": null,
            "distToBarrier": "67.41",
            "distToBarrierRate": "44.91%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH1169151003",
            "valor": "116915100",
            "name": "Georg Fischer",
            "symbol": "GF",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "39.66",
            "bid": null,
            "bidSize": "300",
            "ask": "43.00",
            "askSize": "575",
            "last": "42.50",
            "change": null,
            "distToBarrier": "18.74",
            "distToBarrierRate": "44.10%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "29.38",
            "bid": "33.14",
            "bidSize": "22",
            "ask": "33.14",
            "askSize": "854",
            "last": "33.14",
            "change": null,
            "distToBarrier": "15.54",
            "distToBarrierRate": "46.90%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z0CBXZ

Barrier Reverse Convertible on Compagnie Financière Richemont / Georg Fischer / UBS

Valor: 153473036
ISIN: CH1534730366
Termsheet: PDF (De) PDF (En)
Last update: 22:08:51
Bid
102.24%
Bid Size: 0
Ask
102.99%
Ask Size: 0
Barrier
59.9%
Sideward Yield (Maturity)
7.56%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingCompagnie Financière Richemont / Georg Fischer / UBS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading07.04.2026
  • Last Trading30.03.2027
  • Redemption Date06.04.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleeuropean
  • Coupon10%
  • Strike Rate100%
  • Barrier59.9%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid102.24%
  • Bid Size0
  • Ask102.99%
  • Ask Size0
  • Last102.94%
  • Performance (1 Week)-0.79%
  • Quotes vom23.04.2026 22:10:00

Key Figures

  • Days to Maturity337
  • Distance to Barrier44.10%
  • Barrier Hit Prob (Maturity)0.10%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)7.56%
  • Sideward Yield (Maturity)7.56%

Chart

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level138.05
  • Bid150.10
  • Bid Size50
  • Ask155.00
  • Ask Size48
  • Last150.85
  • Distance to Barrier67.41
  • Distance to Barrier44.91%
  • Quotes from27.04.2026 17:30:47

Underlying: Georg Fischer

  • Georg Fischer
  • ISINCH1169151003
  • Valor116915100
  • UnderlyingGeorg Fischer
  • SymbolGF
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level39.66
  • Bid Size300
  • Ask43.00
  • Ask Size575
  • Last42.50
  • Distance to Barrier18.74
  • Distance to Barrier44.10%
  • Quotes from27.04.2026 17:30:47

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level29.38
  • Bid33.14
  • Bid Size22
  • Ask33.14
  • Ask Size854
  • Last33.14
  • Distance to Barrier15.54
  • Distance to Barrier46.90%
  • Quotes from27.04.2026 17:30:47