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"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "313",
        "distToBarrierRate": "46.42%",
        "barrierHitProbMaturity": "0.19%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "6.64%",
        "sidewardYieldMaturity": "6.64%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "FR0000121485",
            "valor": "21591",
            "name": "Kering",
            "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"
        },
        {
            "isin": "FR0000121014",
            "valor": "507170",
            "name": "LVMH Moet Hennessy Louis Vuitton",
            "symbol": "MC",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "481.75",
            "bid": "477.50",
            "bidSize": "56",
            "ask": "477.55",
            "askSize": "29",
            "last": "477.43",
            "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",
            "bidSize": "104",
            "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
        }
    ],
    "events": [
    ]
}

Z0CD4Z

Barrier Reverse Convertible on Kering / LVMH Moet Hennessy Louis Vuitton / Swatch I

Valor: 153473263
ISIN: CH1534732636
Termsheet: PDF (De) PDF (En)
Last update: 15:30:20
Bid
100.81%
Bid Size: 250'000
Ask
101.56%
Ask Size: 250'000
Barrier
50%
Sideward Yield (Maturity)
6.64%
Trading Currency
CHF

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