Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534732636/en Response:
{
"meta": {
"id": 38177907,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "7.5% p.a. ZKB Barrier Reverse Convertible, 20.04.2027 on worst of UHR SE\/MC FP\/KER FP",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1534732636",
"wkn": null,
"valor": "153473263",
"symbol": "Z0CD4Z",
"name": "Barrier Reverse Convertible on Kering \/ LVMH Moet Hennessy Louis Vuitton \/ Swatch I",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534732636_de_20260421_005415.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534732636_en_20260421_010348.pdf"
},
"highlights": {
"barrierRate": "50%",
"sidewardYieldMaturity": "6.64%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Kering \/ LVMH Moet Hennessy Louis Vuitton \/ Swatch I",
"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",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "7.5%",
"strikeRate": "100%",
"barrierRate": "50%",
"isQuanto": "Yes"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.81%",
"bidSize": "250'000",
"ask": "101.56%",
"askSize": "250'000",
"last": "100.72%",
"change": null,
"performanceWeek": "-0.77%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092231",
"name": "Kering"
},
{
"ttsId": "tts-209092347",
"name": "LVMH Moet Hennessy Louis Vuitton"
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{
"ttsId": "tts-442103",
"name": "Swatch I"
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"keyfigures": {
"daysToMaturity": "313",
"distToBarrierRate": "46.42%",
"barrierHitProbMaturity": "0.19%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "6.64%",
"sidewardYieldMaturity": "6.64%",
"outperformanceLevel": null
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"underlyings": [
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"symbol": "KER",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "270.94",
"bid": "252.85",
"bidSize": "41",
"ask": "253.00",
"askSize": "9",
"last": "252.85",
"change": null,
"distToBarrier": "117.38",
"distToBarrierRate": "46.42%",
"lastDateTime": "04.06.2026 15:02:55"
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{
"isin": "FR0000121014",
"valor": "507170",
"name": "LVMH Moet Hennessy Louis Vuitton",
"symbol": "MC",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "481.75",
"bid": "477.50",
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"ask": "477.55",
"askSize": "29",
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"change": null,
"distToBarrier": "236.63",
"distToBarrierRate": "49.55%",
"lastDateTime": "04.06.2026 15:01:44"
},
{
"isin": "CH0012255151",
"valor": "1225515",
"name": "Swatch I",
"symbol": "UHR",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "184.45",
"bid": "210.40",
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"ask": "210.70",
"askSize": "78",
"last": "210.70",
"change": null,
"distToBarrier": "118.18",
"distToBarrierRate": "56.17%",
"lastDateTime": "04.06.2026 15:01:56"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Kering \/ LVMH Moet Hennessy Louis Vuitton \/ Swatch I",
"isin": "CH1422251905",
"symbol": "CWIBKB",
"categoryName": "Renditeoptimierung",
"issuerName": "Basler Kantonalbank",
"isAd": false
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"events": [
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}
Z0CD4Z
Barrier Reverse Convertible on Kering / LVMH Moet Hennessy Louis Vuitton / Swatch I
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingKering / LVMH Moet Hennessy Louis Vuitton / Swatch I
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading20.04.2026
- Last Trading13.04.2027
- Redemption Date20.04.2027
- Payout Typecash
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon7.5%
- Strike Rate100%
- Barrier50%
- QuantoYes
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid100.81%
- Bid Size250'000
- Ask101.56%
- Ask Size250'000
- Last100.72%
- Performance (1 Week)-0.77%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity313
- Distance to Barrier46.42%
- Barrier Hit Prob (Maturity)0.19%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)6.64%
- Sideward Yield (Maturity)6.64%
Chart
Underlying: Kering
- Kering
- ISINFR0000121485
- Valor21591
- UnderlyingKering
- SymbolKER
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level270.94
- Bid252.85
- Bid Size41
- Ask253.00
- Ask Size9
- Last252.85
- Distance to Barrier117.38
- Distance to Barrier46.42%
- Quotes from04.06.2026 15:02:55
Underlying: LVMH Moet Hennessy Louis Vuitton
- LVMH Moet Hennessy Louis Vuitton
- ISINFR0000121014
- Valor507170
- UnderlyingLVMH Moet Hennessy Louis Vuitton
- SymbolMC
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level481.75
- Bid477.50
- Bid Size56
- Ask477.55
- Ask Size29
- Last477.43
- Distance to Barrier236.63
- Distance to Barrier49.55%
- Quotes from04.06.2026 15:01:44
Underlying: Swatch I
- Swatch I
- ISINCH0012255151
- Valor1225515
- UnderlyingSwatch I
- SymbolUHR
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level184.45
- Bid210.40
- Bid Size104
- Ask210.70
- Ask Size78
- Last210.70
- Distance to Barrier118.18
- Distance to Barrier56.17%
- Quotes from04.06.2026 15:01:56
Other interesting Products
- CWIBKB Barrier Reverse Convertible auf Kering / LVMH Moet Hennessy Louis Vuitton / Swatch I Issuer: Basler Kantonalbank