Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534738690/en Response:
{
"meta": {
"id": 36475258,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100058,
"hasMultipleUnderlyings": false,
"numUnderlyings": 1,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "1000.00000",
"productNameFull": "8.75% p.a. ZKB Barrier Reverse Convertible, 07.05.2027 auf SAP GY",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1534738690",
"wkn": null,
"valor": "153473869",
"symbol": "Z0CFPZ",
"name": "Barrier Reverse Convertible on SAP",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534738690_de_20260508_002145.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534738690_en_20260508_003155.pdf"
},
"highlights": {
"barrierRate": "62%",
"sidewardYieldMaturity": "7.76%",
"tradingCurrencyCode": "EUR"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "EUR",
"underlying": "SAP",
"tradingExchangeName": "SIX Structured Products",
"ratio": "0.15",
"isCollateralised": "No",
"issuePrice": "1'000.00",
"firstTradingDate": "07.05.2026",
"lastTradingDate": "29.04.2027",
"redemptionDate": "07.05.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "8.75%",
"strikeRate": "100%",
"barrierRate": "62%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"bid": "100.92%",
"bidSize": "0",
"ask": "101.67%",
"askSize": "0",
"last": "100.99%",
"change": "+0.39",
"performanceWeek": "0.22%",
"performanceYtd": null,
"lastDateTime": "29.05.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-209092925",
"name": "SAP"
}
],
"keyfigures": {
"daysToMaturity": "334",
"distToBarrierRate": "41.75%",
"barrierHitProbMaturity": "0.24%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.76%",
"sidewardYieldMaturity": "7.76%",
"outperformanceLevel": "167.31"
},
"underlyings": [
{
"isin": "DE0007164600",
"valor": "345952",
"name": "SAP",
"symbol": "SAP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "EUR",
"strikeLevel": "145.88",
"bid": "155.26",
"bidSize": null,
"ask": "155.26",
"askSize": null,
"last": "156.00",
"change": null,
"distToBarrier": "64.81",
"distToBarrierRate": "41.75%",
"lastDateTime": "29.05.2026 17:36:15"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf SAP",
"isin": "CH1540417925",
"symbol": "FAPMJB",
"categoryName": "Renditeoptimierung",
"issuerName": "Bank Julius Bär",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf SAP",
"isin": "CH1483491770",
"symbol": "RSAAHV",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf SAP",
"isin": "CH1435026062",
"symbol": "LAAMDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
Z0CFPZ
Barrier Reverse Convertible on SAP
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyEUR
- UnderlyingSAP
- Trading VenueSIX Structured Products
- Ratio0.15
- CollateralisedNo
- Issue Price1'000.00
- Frist Trading07.05.2026
- Last Trading29.04.2027
- Redemption Date07.05.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon8.75%
- Strike Rate100%
- Barrier62%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Bid100.92%
- Bid Size0
- Ask101.67%
- Ask Size0
- Last100.99%
- Change+0.39
- Performance (1 Week)0.22%
- Quotes vom29.05.2026 22:10:00
Key Figures
- Days to Maturity334
- Distance to Barrier41.75%
- Barrier Hit Prob (Maturity)0.24%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.76%
- Sideward Yield (Maturity)7.76%
- Outperformancel Level167.31
Chart
Underlying: SAP
- SAP
- ISINDE0007164600
- Valor345952
- UnderlyingSAP
- SymbolSAP
- ExchangeSIX Structured Products
- Trading CurrencyEUR
- Strike Level145.88
- Bid155.26
- Ask155.26
- Last156.00
- Distance to Barrier64.81
- Distance to Barrier41.75%
- Quotes from29.05.2026 17:36:15
Other interesting Products
- FAPMJB Barrier Reverse Convertible auf SAP Issuer: Bank Julius Bär
- RSAAHV Barrier Reverse Convertible auf SAP Issuer: Vontobel
- LAAMDU Barrier Reverse Convertible auf SAP Issuer: UBS