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"
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"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"
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{
"ttsId": "tts-442103",
"name": "Swatch I"
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],
"keyfigures": {
"daysToMaturity": "512",
"distToBarrierRate": "49.60%",
"barrierHitProbMaturity": "0.21%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "18.43%",
"sidewardYieldMaturity": "18.43%",
"outperformanceLevel": null
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"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": [
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}
Z0CF3Z
Barrier Reverse Convertible on Compagnie Financière Richemont / Kering / Swatch I
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
Other interesting Products
- Z0CF2Z Barrier Reverse Convertible auf Compagnie Financière Richemont / Kering / Swatch I Issuer: Zürcher Kantonalbank