Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534736181/en
Response:
{
    "meta": {
        "id": 38177868,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100065,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 3,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1000.00000",
        "productNameFull": "11% p.a. ZKB Autocallable Barrier Reverse Convertible, 05.11.2027 on worst of CFR SE\/KER FP\/UHR SE",
        "guarantorRef": "ZKB"
    },
    "basic": {
        "isin": "CH1534736181",
        "wkn": null,
        "valor": "153473618",
        "symbol": "Z0CF3Z",
        "name": "Barrier Reverse Convertible on Compagnie Financière Richemont \/ Kering \/ Swatch I",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1534736181_de_20260509_015313.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1534736181_en_20260509_020345.pdf"
    },
    "highlights": {
        "barrierRate": "55%",
        "sidewardYieldMaturity": "18.43%",
        "tradingCurrencyCode": "EUR"
    },
    "static": {
        "categoryName": "Yield Enhancement",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "EUR",
        "underlying": "Compagnie Financière Richemont \/ Kering \/ Swatch I",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "No",
        "issuePrice": "1'000.00",
        "firstTradingDate": "08.05.2026",
        "lastTradingDate": "29.10.2027",
        "redemptionDate": "05.11.2027",
        "paymentType": "cash or physical delivery",
        "mgmtFeePa": null,
        "isCallable": "No",
        "isAutoCallable": "Yes",
        "optionStyle": "european",
        "couponRate": "11%",
        "strikeRate": "80%",
        "barrierRate": "55%",
        "isQuanto": "Yes"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "EUR",
        "bid": "98.29%",
        "bidSize": "250'000",
        "ask": "99.19%",
        "askSize": "250'000",
        "last": "99.81%",
        "change": null,
        "performanceWeek": "-0.060%",
        "performanceYtd": null,
        "lastDateTime": "03.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442172",
            "name": "Compagnie Financière Richemont"
        },
        {
            "ttsId": "tts-209092231",
            "name": "Kering"
        },
        {
            "ttsId": "tts-442103",
            "name": "Swatch I"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "512",
        "distToBarrierRate": "49.60%",
        "barrierHitProbMaturity": "0.21%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "18.43%",
        "sidewardYieldMaturity": "18.43%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH0210483332",
            "valor": "21048333",
            "name": "Compagnie Financière Richemont",
            "symbol": "CFR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "118.80",
            "bid": "166.65",
            "bidSize": "51",
            "ask": "166.75",
            "askSize": "729",
            "last": "166.70",
            "change": null,
            "distToBarrier": "84.98",
            "distToBarrierRate": "50.99%",
            "lastDateTime": "04.06.2026 15:02:25"
        },
        {
            "isin": "FR0000121485",
            "valor": "21591",
            "name": "Kering",
            "symbol": "KER",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "185.36",
            "bid": "252.85",
            "bidSize": "41",
            "ask": "253.00",
            "askSize": "9",
            "last": "252.85",
            "change": null,
            "distToBarrier": "125.41",
            "distToBarrierRate": "49.60%",
            "lastDateTime": "04.06.2026 15:02:55"
        },
        {
            "isin": "CH0012255151",
            "valor": "1225515",
            "name": "Swatch I",
            "symbol": "UHR",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "144.60",
            "bid": "210.40",
            "bidSize": "104",
            "ask": "210.70",
            "askSize": "78",
            "last": "210.70",
            "change": null,
            "distToBarrier": "110.99",
            "distToBarrierRate": "52.75%",
            "lastDateTime": "04.06.2026 15:01:56"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Compagnie Financière Richemont \/ Kering \/ Swatch I",
            "isin": "CH1534736173",
            "symbol": "Z0CF2Z",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}

Z0CF3Z

Barrier Reverse Convertible on Compagnie Financière Richemont / Kering / Swatch I

Valor: 153473618
ISIN: CH1534736181
Termsheet: PDF (De) PDF (En)
Last update: 15:30:20
Bid
98.29%
Bid Size: 250'000
Ask
99.19%
Ask Size: 250'000
Barrier
55%
Sideward Yield (Maturity)
18.43%
Trading Currency
EUR

Terms

  • CategoryYield Enhancement
  • TypeBarrier Reverse Convertible
  • IssuerZürcher Kantonalbank
  • Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
  • Trading CurrencyEUR
  • UnderlyingCompagnie Financière Richemont / Kering / Swatch I
  • Trading VenueSIX Structured Products
  • Ratio1
  • CollateralisedNo
  • Issue Price1'000.00
  • Frist Trading08.05.2026
  • Last Trading29.10.2027
  • Redemption Date05.11.2027
  • Payout Typecash or physical delivery
  • CallableNo
  • AutocallableYes
  • Option Styleeuropean
  • Coupon11%
  • Strike Rate80%
  • Barrier55%
  • QuantoYes

Market Data

  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Bid98.29%
  • Bid Size250'000
  • Ask99.19%
  • Ask Size250'000
  • Last99.81%
  • Performance (1 Week)-0.060%
  • Quotes vom03.06.2026 22:10:00

Key Figures

  • Days to Maturity512
  • Distance to Barrier49.60%
  • Barrier Hit Prob (Maturity)0.21%
  • Barrier Hit Prob (10 Days)0%
  • Max Return (Maturity)18.43%
  • Sideward Yield (Maturity)18.43%

Chart

Underlying: Compagnie Financière Richemont

  • Compagnie Financière Richemont
  • ISINCH0210483332
  • Valor21048333
  • UnderlyingCompagnie Financière Richemont
  • SymbolCFR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level118.80
  • Bid166.65
  • Bid Size51
  • Ask166.75
  • Ask Size729
  • Last166.70
  • Distance to Barrier84.98
  • Distance to Barrier50.99%
  • Quotes from04.06.2026 15:02:25

Underlying: Kering

  • Kering
  • ISINFR0000121485
  • Valor21591
  • UnderlyingKering
  • SymbolKER
  • ExchangeSIX Structured Products
  • Trading CurrencyEUR
  • Strike Level185.36
  • Bid252.85
  • Bid Size41
  • Ask253.00
  • Ask Size9
  • Last252.85
  • Distance to Barrier125.41
  • Distance to Barrier49.60%
  • Quotes from04.06.2026 15:02:55

Underlying: Swatch I

  • Swatch I
  • ISINCH0012255151
  • Valor1225515
  • UnderlyingSwatch I
  • SymbolUHR
  • ExchangeSIX Structured Products
  • Trading CurrencyCHF
  • Strike Level144.60
  • Bid210.40
  • Bid Size104
  • Ask210.70
  • Ask Size78
  • Last210.70
  • Distance to Barrier110.99
  • Distance to Barrier52.75%
  • Quotes from04.06.2026 15:01:56