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"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "326",
        "distToBarrierRate": "23.52%",
        "barrierHitProbMaturity": "0.44%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "10.48%",
        "sidewardYieldMaturity": "10.48%",
        "outperformanceLevel": null
    },
    "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": [
    ]
}

Z0CDOZ

Barrier Reverse Convertible on SGS Holding / Sonova / Swiss Life

Valor: 153473333
ISIN: CH1534733337
Termsheet: PDF (De) PDF (En)
Last update: 22:56:12
Bid
99.57%
Bid Size: 0
Ask
100.32%
Ask Size: 0
Barrier
69%
Sideward Yield (Maturity)
10.48%
Trading Currency
CHF

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

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