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
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