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
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