Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534732420/en
Response:
{
    "meta": {
        "id": 35975773,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "5000.00000",
        "productNameFull": "15.45% p.a. ZKB Callable Barrier Reverse Convertible, 21.04.2027 on worst of CFR SE\/GIVN SE\/UBSG SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534732420",
        "wkn": null,
        "valor": "153473242",
        "symbol": "Z0CCTZ",
        "name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Givaudan \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534732420_de_20260422_004931.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534732420_en_20260422_010154.pdf"
    },
    "highlights": {
        "barrierRate": "52.5%",
        "sidewardYieldMaturity": "13.30%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Compagnie Financière Richemont \/ Givaudan \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "5'000.00",
        "firstTradingDate": "21.04.2026",
        "lastTradingDate": "14.04.2027",
        "redemptionDate": "21.04.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "Yes",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "15.45%",
        "strikeRate": "100%",
        "barrierRate": "52.5%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "100.76%",
        "bidSize": "250'000",
        "ask": "101.66%",
        "askSize": "250'000",
        "last": "100.78%",
        "change": null,
        "performanceWeek": "-0.91%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "314",
        "distToBarrierRate": "46.87%",
        "barrierHitProbMaturity": "0.023%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "13.30%",
        "sidewardYieldMaturity": "13.30%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "156.35",
            "bid": "167.00",
            "bidSize": "672",
            "ask": "167.05",
            "askSize": "5",
            "last": "167.05",
            "change": null,
            "distToBarrier": "84.92",
            "distToBarrierRate": "50.85%",
            "lastDateTime": "04.06.2026 10:10:54"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "2'869.00",
            "bid": "2'835.00",
            "bidSize": "19",
            "ask": "2'838.00",
            "askSize": "26",
            "last": "2'835.00",
            "change": null,
            "distToBarrier": "1'328.78",
            "distToBarrierRate": "46.87%",
            "lastDateTime": "04.06.2026 10:06:58"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "33.48",
            "bid": "37.61",
            "bidSize": "554",
            "ask": "37.63",
            "askSize": "3'964",
            "last": "37.62",
            "change": null,
            "distToBarrier": "20.03",
            "distToBarrierRate": "53.27%",
            "lastDateTime": "04.06.2026 10:10:33"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ UBS",
            "isin": "CH1422682158",
            "symbol": "DQFCBL",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Cornèr Banca",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ UBS",
            "isin": "CH1493988203",
            "symbol": "DNCBKB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Basler Kantonalbank",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Givaudan \/ UBS",
            "isin": "CH1312499580",
            "symbol": "OKKRCH",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Raiffeisen",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0CCTZ

Barrier Reverse Convertible on Compagnie Financière Richemont / Givaudan / UBS

Valor: 153473242
ISIN: CH1534732420
Termsheet: PDF (De) PDF (En)
Last update: 10:46:06
Bid
100.76%
Bid Size: 250'000
Ask
101.66%
Ask Size: 250'000
Barrier
52.5%
Sideward Yield (Maturity)
13.30%
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 / Givaudan / UBS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price5'000.00
  • Frist Trading21.04.2026
  • Last Trading14.04.2027
  • Redemption Date21.04.2027
  • Payout Typecash or physical delivery
  • CallableYes
  • AutocallableNo
  • Option Styleamerican
  • Coupon15.45%
  • Strike Rate100%
  • Barrier52.5%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Bid100.76%
  • Bid Size250'000
  • Ask101.66%
  • Ask Size250'000
  • Last100.78%
  • Performance (1 Week)-0.91%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity314
  • Distance to Barrier46.87%
  • Barrier Hit Prob (Maturity)0.023%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)13.30%
  • Sideward Yield (Maturity)13.30%

Chart

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level156.35
  • Bid167.00
  • Bid Size672
  • Ask167.05
  • Ask Size5
  • Last167.05
  • Distance to Barrier84.92
  • Distance to Barrier50.85%
  • Quotes from04.06.2026 10:10:54

Underlying: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • UnderlyingGivaudan
  • SymbolGIVN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level2'869.00
  • Bid2'835.00
  • Bid Size19
  • Ask2'838.00
  • Ask Size26
  • Last2'835.00
  • Distance to Barrier1'328.78
  • Distance to Barrier46.87%
  • Quotes from04.06.2026 10:06:58

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level33.48
  • Bid37.61
  • Bid Size554
  • Ask37.63
  • Ask Size3'964
  • Last37.62
  • Distance to Barrier20.03
  • Distance to Barrier53.27%
  • Quotes from04.06.2026 10:10:33