Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534737486/en Response:
{
"meta": {
"id": 37342720,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 201918,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "ZKB Autocallable BRC on worst of NESN, NOVN, ROG, 18.11.2027",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1534737486",
"wkn": null,
"valor": "153473748",
"symbol": "Z26ATZ",
"name": "Barrier Reverse Convertible on Nestlé \/ Novartis \/ Roche PS",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534737486_de_20260519_001534.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534737486_en_20260519_001815.pdf"
},
"highlights": {
"barrierRate": "69%",
"sidewardYieldMaturity": "3.14%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Nestlé \/ Novartis \/ Roche PS",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "18.05.2026",
"lastTradingDate": "08.11.2027",
"redemptionDate": "18.11.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "american",
"couponRate": "6%",
"strikeRate": null,
"barrierRate": "69%",
"isQuanto": "No"
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"market": {
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"bid": "99.86%",
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"last": "99.21%",
"change": null,
"performanceWeek": "-3.35%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
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"chart": [
{
"ttsId": "tts-442119",
"name": "Nestlé"
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{
"ttsId": "tts-442143",
"name": "Novartis"
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"keyfigures": {
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"distToBarrierRate": null,
"barrierHitProbMaturity": null,
"barrierHitProb10days": null,
"maxReturnMaturity": "3.14%",
"sidewardYieldMaturity": "3.14%",
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{
"isin": "CH0038863350",
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{
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{
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"similars": [
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1473745458",
"symbol": "NNRALK",
"categoryName": "Renditeoptimierung",
"issuerName": "Luzerner Kantonalbank",
"isAd": false
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{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1520257622",
"symbol": "RPYRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf Nestlé \/ Novartis \/ Roche PS",
"isin": "CH1512009874",
"symbol": "RMAIXV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
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Z26ATZ
Barrier Reverse Convertible on Nestlé / Novartis / Roche PS
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingNestlé / Novartis / Roche PS
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading18.05.2026
- Last Trading08.11.2027
- Redemption Date18.11.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleamerican
- Coupon6%
- Barrier69%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid99.86%
- Bid Size0
- Ask100.76%
- Ask Size0
- Last99.21%
- Performance (1 Week)-3.35%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity522
- Max Return (Maturity)3.14%
- Sideward Yield (Maturity)3.14%
Chart
Underlying: Nestlé
- Nestlé
- ISINCH0038863350
- Valor3886335
- UnderlyingNestlé
- SymbolNESN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size357
- Ask76.90
- Ask Size900
- Last76.68
- Quotes from04.06.2026 17:30:15
Underlying: Novartis
- Novartis
- ISINCH0012005267
- Valor1200526
- UnderlyingNovartis
- SymbolNOVN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid Size61
- Ask116.50
- Ask Size600
- Last115.84
- Quotes from04.06.2026 17:30:15
Underlying: Roche PS
- Roche PS
- ISINCH1499059983
- Valor149905998
- UnderlyingRoche PS
- SymbolROP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid324.60
- Bid Size110
- Ask325.60
- Ask Size19
- Last324.60
- Quotes from04.06.2026 17:30:15
Other interesting Products
- NNRALK Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Luzerner Kantonalbank
- RPYRCH Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Raiffeisen
- RMAIXV Barrier Reverse Convertible auf Nestlé / Novartis / Roche PS Issuer: Vontobel