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": {
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"tradingCurrencyCode": "CHF",
"bid": null,
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"ask": null,
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"chart": [
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
},
{
"ttsId": "tts-291271431",
"name": "Sandoz"
},
{
"ttsId": "tts-144531562",
"name": "Sika"
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{
"ttsId": "tts-79157235",
"name": "UBS"
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"keyfigures": {
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"distToBarrierRate": null,
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"barrierHitProb10days": null,
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"sidewardYieldMaturity": null,
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"underlyings": [
{
"isin": "CH0025238863",
"valor": "2523886",
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"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"ask": null,
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"lastDateTime": "17.04.2026 17:31:42"
},
{
"isin": "CH1243598427",
"valor": "124359842",
"name": "Sandoz",
"symbol": "SDZ",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
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"bid": null,
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{
"isin": "CH0418792922",
"valor": "41879292",
"name": "Sika",
"symbol": "SIKA",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "149.43",
"bid": null,
"bidSize": "840",
"ask": null,
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},
{
"isin": "CH0244767585",
"valor": "24476758",
"name": "UBS",
"symbol": "UBSG",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "32.92",
"bid": null,
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"ask": null,
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}
Z0CEEZ
Barrier Reverse Convertible on Kühne & Nagel / Sandoz / Sika / UBS
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