Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534732180/en
Response:
{
    "meta": {
        "id": 35623153,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "9.15% p.a. ZKB Barrier Reverse Convertible, 20.04.2027 on worst of EMSN SE\/GEBN SE\/SRAIL SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534732180",
        "wkn": null,
        "valor": "153473218",
        "symbol": "Z0CCLZ",
        "name": "Barrier Reverse Convertible on EMS-Chemie \/ Geberit \/ Stadler Rail",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534732180_de_20260421_005340.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534732180_en_20260421_010301.pdf"
    },
    "highlights": {
        "barrierRate": "59%",
        "sidewardYieldMaturity": "10.030%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "EMS-Chemie \/ Geberit \/ Stadler Rail",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "20.04.2026",
        "lastTradingDate": "13.04.2027",
        "redemptionDate": "20.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "9.15%",
        "strikeRate": "100%",
        "barrierRate": "59%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.20%",
        "bidSize": "0",
        "ask": "99.95%",
        "askSize": "0",
        "last": "100.51%",
        "change": null,
        "performanceWeek": "-0.060%",
        "performanceYtd": null,
        "lastDateTime": "23.04.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-22587734",
            "name": "EMS-Chemie"
        },
        {
            "ttsId": "tts-11502571",
            "name": "Geberit"
        },
        {
            "ttsId": "tts-163592756",
            "name": "Stadler Rail"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "351",
        "distToBarrierRate": "39.78%",
        "barrierHitProbMaturity": "0.29%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.030%",
        "sidewardYieldMaturity": "10.030%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0016440353",
            "valor": "1644035",
            "name": "EMS-Chemie",
            "symbol": "EMSN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "656.50",
            "bid": "660.00",
            "bidSize": "60",
            "ask": "674.50",
            "askSize": "100",
            "last": "667.50",
            "change": null,
            "distToBarrier": "272.67",
            "distToBarrierRate": "41.31%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0030170408",
            "valor": "3017040",
            "name": "Geberit",
            "symbol": "GEBN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "544.00",
            "bid": "533.00",
            "bidSize": "1",
            "ask": "541.00",
            "askSize": "20",
            "last": "535.60",
            "change": null,
            "distToBarrier": "212.04",
            "distToBarrierRate": "39.78%",
            "lastDateTime": "27.04.2026 17:30:47"
        },
        {
            "isin": "CH0002178181",
            "valor": "217818",
            "name": "Stadler Rail",
            "symbol": "SRAIL",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "20.86",
            "bid": "21.30",
            "bidSize": "1'000",
            "ask": "22.22",
            "askSize": "100",
            "last": "21.62",
            "change": null,
            "distToBarrier": "8.99",
            "distToBarrierRate": "42.22%",
            "lastDateTime": "27.04.2026 17:30:47"
        }
    ],
    "similars": [
    ],
    "events": [
    ]
}

Z0CCLZ

Barrier Reverse Convertible on EMS-Chemie / Geberit / Stadler Rail

Valor: 153473218
ISIN: CH1534732180
Termsheet: PDF (De) PDF (En)
Last update: 18:21:42
Bid
99.20%
Bid Size: 0
Ask
99.95%
Ask Size: 0
Barrier
59%
Sideward Yield (Maturity)
10.030%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingEMS-Chemie / Geberit / Stadler Rail
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading20.04.2026
  • Last Trading13.04.2027
  • Redemption Date20.04.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon9.15%
  • Strike Rate100%
  • Barrier59%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid99.20%
  • Bid Size0
  • Ask99.95%
  • Ask Size0
  • Last100.51%
  • Performance (1 Week)-0.060%
  • Quotes vom23.04.2026 22:10:00

Key Figures

  • Days to Maturity351
  • Distance to Barrier39.78%
  • Barrier Hit Prob (Maturity)0.29%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)10.030%
  • Sideward Yield (Maturity)10.030%

Chart

Underlying: EMS-Chemie

  • EMS-Chemie
  • ISINCH0016440353
  • Valor1644035
  • UnderlyingEMS-Chemie
  • SymbolEMSN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level656.50
  • Bid660.00
  • Bid Size60
  • Ask674.50
  • Ask Size100
  • Last667.50
  • Distance to Barrier272.67
  • Distance to Barrier41.31%
  • Quotes from27.04.2026 17:30:47

Underlying: Geberit

  • Geberit
  • ISINCH0030170408
  • Valor3017040
  • UnderlyingGeberit
  • SymbolGEBN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level544.00
  • Bid533.00
  • Bid Size1
  • Ask541.00
  • Ask Size20
  • Last535.60
  • Distance to Barrier212.04
  • Distance to Barrier39.78%
  • Quotes from27.04.2026 17:30:47

Underlying: Stadler Rail

  • Stadler Rail
  • ISINCH0002178181
  • Valor217818
  • UnderlyingStadler Rail
  • SymbolSRAIL
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level20.86
  • Bid21.30
  • Bid Size1'000
  • Ask22.22
  • Ask Size100
  • Last21.62
  • Distance to Barrier8.99
  • Distance to Barrier42.22%
  • Quotes from27.04.2026 17:30:47