Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534733337/en Response:
{
"meta": {
"id": 35981376,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "10% p.a. ZKB Barrier Reverse Convertible, 27.04.2027 on worst of SLHN SE\/SGSN SE\/SOON SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1534733337",
"wkn": null,
"valor": "153473333",
"symbol": "Z0CDOZ",
"name": "Barrier Reverse Convertible on SGS Holding \/ Sonova \/ Swiss Life",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534733337_de_20260428_002154.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534733337_en_20260428_004003.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "10.48%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "SGS Holding \/ Sonova \/ Swiss Life",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "27.04.2026",
"lastTradingDate": "20.04.2027",
"redemptionDate": "27.04.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "10%",
"strikeRate": "100%",
"barrierRate": "69%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "99.57%",
"bidSize": "0",
"ask": "100.32%",
"askSize": "0",
"last": "100.29%",
"change": "0.00",
"performanceWeek": "0.28%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-277048827",
"name": "SGS Holding"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-442141",
"name": "Swiss Life"
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],
"keyfigures": {
"daysToMaturity": "326",
"distToBarrierRate": "23.52%",
"barrierHitProbMaturity": "0.44%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "10.48%",
"sidewardYieldMaturity": "10.48%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH1256740924",
"valor": "249745",
"name": "SGS Holding",
"symbol": "SGSN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "87.02",
"bid": "88.10",
"bidSize": "50",
"ask": "89.40",
"askSize": "11",
"last": "88.88",
"change": null,
"distToBarrier": "28.06",
"distToBarrierRate": "31.85%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "187.60",
"bid": "205.00",
"bidSize": "100",
"ask": "212.00",
"askSize": "52",
"last": "207.60",
"change": null,
"distToBarrier": "75.56",
"distToBarrierRate": "36.86%",
"lastDateTime": "29.05.2026 17:31:09"
},
{
"isin": "CH0014852781",
"valor": "1485278",
"name": "Swiss Life",
"symbol": "SLHN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "943.00",
"bid": "850.80",
"bidSize": "2",
"ask": "861.20",
"askSize": "257",
"last": "850.80",
"change": null,
"distToBarrier": "200.13",
"distToBarrierRate": "23.52%",
"lastDateTime": "29.05.2026 17:31:09"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf SGS Holding \/ Sonova \/ Swiss Life",
"isin": "CH1510935708",
"symbol": "Z0C7AZ",
"categoryName": "Renditeoptimierung",
"issuerName": "Zürcher Kantonalbank",
"isAd": false
}
],
"events": [
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}
Z0CDOZ
Barrier Reverse Convertible on SGS Holding / Sonova / Swiss Life
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingSGS Holding / Sonova / Swiss Life
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading27.04.2026
- Last Trading20.04.2027
- Redemption Date27.04.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon10%
- Strike Rate100%
- Barrier69%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.57%
- Bid Size0
- Ask100.32%
- Ask Size0
- Last100.29%
- Change0.00
- Performance (1 Week)0.28%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity326
- Distance to Barrier23.52%
- Barrier Hit Prob (Maturity)0.44%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)10.48%
- Sideward Yield (Maturity)10.48%
Chart
Underlying: SGS Holding
- SGS Holding
- ISINCH1256740924
- Valor249745
- UnderlyingSGS Holding
- SymbolSGSN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level87.02
- Bid88.10
- Bid Size50
- Ask89.40
- Ask Size11
- Last88.88
- Distance to Barrier28.06
- Distance to Barrier31.85%
- Quotes from29.05.2026 17:31:09
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level187.60
- Bid205.00
- Bid Size100
- Ask212.00
- Ask Size52
- Last207.60
- Distance to Barrier75.56
- Distance to Barrier36.86%
- Quotes from29.05.2026 17:31:09
Underlying: Swiss Life
- Swiss Life
- ISINCH0014852781
- Valor1485278
- UnderlyingSwiss Life
- SymbolSLHN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level943.00
- Bid850.80
- Bid Size2
- Ask861.20
- Ask Size257
- Last850.80
- Distance to Barrier200.13
- Distance to Barrier23.52%
- Quotes from29.05.2026 17:31:09
Other interesting Products
- Z0C7AZ Barrier Reverse Convertible auf SGS Holding / Sonova / Swiss Life Issuer: Zürcher Kantonalbank