Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534734632/en
Response:
{
    "meta": {
        "id": 35755244,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "8.5% p.a. ZKB Barrier Reverse Convertible, 29.10.2027 on worst of SIKA SE\/UBSG SE\/SDZ SE\/KNIN SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534734632",
        "wkn": null,
        "valor": "153473463",
        "symbol": "Z0CEEZ",
        "name": "Barrier Reverse Convertible on Kühne & Nagel \/ Sandoz \/ Sika \/ UBS",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": null,
        "termsheetUrlEn": null
    },
    "highlights": {
        "barrierRate": "50%",
        "sidewardYieldMaturity": null,
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Kühne & Nagel \/ Sandoz \/ Sika \/ UBS",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.04.2026",
        "lastTradingDate": "22.10.2027",
        "redemptionDate": "29.10.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "No",
        "optionStyle": "american",
        "couponRate": "8.5%",
        "strikeRate": "100%",
        "barrierRate": "50%",
        "isQuanto": "No"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": null,
        "bidSize": null,
        "ask": null,
        "askSize": null,
        "last": null,
        "change": null,
        "performanceWeek": null,
        "performanceYtd": null,
        "lastDateTime": null
    },
    "chart": [
        {
            "ttsId": "tts-11500159",
            "name": "Kühne & Nagel"
        },
        {
            "ttsId": "tts-291271431",
            "name": "Sandoz"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        },
        {
            "ttsId": "tts-79157235",
            "name": "UBS"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "552",
        "distToBarrierRate": null,
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": null,
        "maxReturnMaturity": null,
        "sidewardYieldMaturity": null,
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0025238863",
            "valor": "2523886",
            "name": "Kühne & Nagel",
            "symbol": "KNIN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "183.51",
            "bid": null,
            "bidSize": "5",
            "ask": null,
            "askSize": "50",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH1243598427",
            "valor": "124359842",
            "name": "Sandoz",
            "symbol": "SDZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "68.08",
            "bid": null,
            "bidSize": "93",
            "ask": null,
            "askSize": "195",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "149.43",
            "bid": null,
            "bidSize": "840",
            "ask": null,
            "askSize": "50",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        },
        {
            "isin": "CH0244767585",
            "valor": "24476758",
            "name": "UBS",
            "symbol": "UBSG",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "32.92",
            "bid": null,
            "bidSize": "20",
            "ask": null,
            "askSize": "7'013",
            "last": null,
            "change": null,
            "distToBarrier": null,
            "distToBarrierRate": null,
            "lastDateTime": "17.04.2026 17:31:42"
        }
    ],
    "similars": [
    ],
    "events": [
        {
            "type": "firsttrading",
            "date": "29.04.2026"
        }
    ]
}

Z0CEEZ

Barrier Reverse Convertible on Kühne & Nagel / Sandoz / Sika / UBS

Valor: 153473463
ISIN: CH1534734632
First Trading: 29.04.2026
Last update: 11:14:08
Barrier
50%
Trading Currency
CHF

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyCHF
  • UnderlyingKühne & Nagel / Sandoz / Sika / UBS
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading29.04.2026
  • Last Trading22.10.2027
  • Redemption Date29.10.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableNo
  • Option Styleamerican
  • Coupon8.5%
  • Strike Rate100%
  • Barrier50%
  • QuantoNo

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyCHF

Key Figures

  • Days to Maturity552

Chart

Underlying: Kühne & Nagel

  • Kühne & Nagel
  • ISINCH0025238863
  • Valor2523886
  • UnderlyingKühne & Nagel
  • SymbolKNIN
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level183.51
  • Bid Size5
  • Ask Size50
  • Quotes from17.04.2026 17:31:42

Underlying: Sandoz

  • Sandoz
  • ISINCH1243598427
  • Valor124359842
  • UnderlyingSandoz
  • SymbolSDZ
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level68.08
  • Bid Size93
  • Ask Size195
  • Quotes from17.04.2026 17:31:42

Underlying: Sika

  • Sika
  • ISINCH0418792922
  • Valor41879292
  • UnderlyingSika
  • SymbolSIKA
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level149.43
  • Bid Size840
  • Ask Size50
  • Quotes from17.04.2026 17:31:42

Underlying: UBS

  • UBS
  • ISINCH0244767585
  • Valor24476758
  • UnderlyingUBS
  • SymbolUBSG
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level32.92
  • Bid Size20
  • Ask Size7'013
  • Quotes from17.04.2026 17:31:42