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"
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],
"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
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
Other interesting Products
- DQFCBL Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / UBS Issuer: Cornèr Banca
- DNCBKB Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / UBS Issuer: Basler Kantonalbank
- OKKRCH Barrier Reverse Convertible auf Compagnie Financière Richemont / Givaudan / UBS Issuer: Raiffeisen