Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1534738963/en Response:
{
"meta": {
"id": 36664037,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "ZKB",
"hasExtendedTradingHours": false,
"denomination": "10000.00000",
"productNameFull": "9.8% p.a. ZKB Barrier Reverse Convertible, 11.05.2027 on worst of LOGN SE\/KNIN SE\/LISP SE",
"guarantorRef": "ZKB"
},
"basic": {
"isin": "CH1534738963",
"wkn": null,
"valor": "153473896",
"symbol": "Z0CG1Z",
"name": "Barrier Reverse Convertible on Kühne & Nagel \/ Lindt & Sprüngli PS \/ Logitech",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1534738963_de_20260512_004437.pdf",
"termsheetUrlEn": "\/termsheets\/CH1534738963_en_20260512_005023.pdf"
},
"highlights": {
"barrierRate": "59%",
"sidewardYieldMaturity": "7.51%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Zürcher Kantonalbank",
"issuerRatings": "Aaa \/ AAA \/ AAA",
"tradingCurrencyCode": "CHF",
"underlying": "Kühne & Nagel \/ Lindt & Sprüngli PS \/ Logitech",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "10'000.00",
"firstTradingDate": "11.05.2026",
"lastTradingDate": "04.05.2027",
"redemptionDate": "11.05.2027",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "No",
"optionStyle": "american",
"couponRate": "9.8%",
"strikeRate": "100%",
"barrierRate": "59%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "102.13%",
"bidSize": "500'000",
"ask": "102.88%",
"askSize": "500'000",
"last": "103.28%",
"change": null,
"performanceWeek": "0.74%",
"performanceYtd": null,
"lastDateTime": "03.06.2026 22:10:00"
},
"chart": [
{
"ttsId": "tts-11500159",
"name": "Kühne & Nagel"
},
{
"ttsId": "tts-677226",
"name": "Lindt & Sprüngli PS"
},
{
"ttsId": "tts-11502574",
"name": "Logitech"
}
],
"keyfigures": {
"daysToMaturity": "334",
"distToBarrierRate": "39.57%",
"barrierHitProbMaturity": "0.21%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "7.51%",
"sidewardYieldMaturity": "7.51%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0025238863",
"valor": "2523886",
"name": "Kühne & Nagel",
"symbol": "KNIN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "172.00",
"bid": "187.45",
"bidSize": "231",
"ask": "187.60",
"askSize": "211",
"last": "187.55",
"change": null,
"distToBarrier": "85.97",
"distToBarrierRate": "45.86%",
"lastDateTime": "04.06.2026 12:08:58"
},
{
"isin": "CH0010570767",
"valor": "1057076",
"name": "Lindt & Sprüngli PS",
"symbol": "LISP",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "9'495.00",
"bid": "9'270.00",
"bidSize": "11",
"ask": "9'285.00",
"askSize": "10",
"last": "9'275.00",
"change": null,
"distToBarrier": "3'667.95",
"distToBarrierRate": "39.57%",
"lastDateTime": "04.06.2026 12:04:48"
},
{
"isin": "CH0025751329",
"valor": "2575132",
"name": "Logitech",
"symbol": "LOGN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.82",
"bid": "94.24",
"bidSize": "107",
"ask": "94.30",
"askSize": "498",
"last": "94.24",
"change": null,
"distToBarrier": "47.74",
"distToBarrierRate": "50.65%",
"lastDateTime": "04.06.2026 12:07:57"
}
],
"similars": [
],
"events": [
]
}
Z0CG1Z
Barrier Reverse Convertible on Kühne & Nagel / Lindt & Sprüngli PS / Logitech
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerZürcher Kantonalbank
- Ratings (Moody's/S&P/Fitch)Aaa / AAA / AAA
- Trading CurrencyCHF
- UnderlyingKühne & Nagel / Lindt & Sprüngli PS / Logitech
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price10'000.00
- Frist Trading11.05.2026
- Last Trading04.05.2027
- Redemption Date11.05.2027
- Payout Typecash or physical delivery
- CallableNo
- AutocallableNo
- Option Styleamerican
- Coupon9.8%
- Strike Rate100%
- Barrier59%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid102.13%
- Bid Size500'000
- Ask102.88%
- Ask Size500'000
- Last103.28%
- Performance (1 Week)0.74%
- Quotes vom03.06.2026 22:10:00
Key Figures
- Days to Maturity334
- Distance to Barrier39.57%
- Barrier Hit Prob (Maturity)0.21%
- Barrier Hit Prob (10 Days)0%
- Max Return (Maturity)7.51%
- Sideward Yield (Maturity)7.51%
Chart
Underlying: Kühne & Nagel
- Kühne & Nagel
- ISINCH0025238863
- Valor2523886
- UnderlyingKühne & Nagel
- SymbolKNIN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level172.00
- Bid187.45
- Bid Size231
- Ask187.60
- Ask Size211
- Last187.55
- Distance to Barrier85.97
- Distance to Barrier45.86%
- Quotes from04.06.2026 12:08:58
Underlying: Lindt & Sprüngli PS
- Lindt & Sprüngli PS
- ISINCH0010570767
- Valor1057076
- UnderlyingLindt & Sprüngli PS
- SymbolLISP
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level9'495.00
- Bid9'270.00
- Bid Size11
- Ask9'285.00
- Ask Size10
- Last9'275.00
- Distance to Barrier3'667.95
- Distance to Barrier39.57%
- Quotes from04.06.2026 12:04:48
Underlying: Logitech
- Logitech
- ISINCH0025751329
- Valor2575132
- UnderlyingLogitech
- SymbolLOGN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level78.82
- Bid94.24
- Bid Size107
- Ask94.30
- Ask Size498
- Last94.24
- Distance to Barrier47.74
- Distance to Barrier50.65%
- Quotes from04.06.2026 12:07:57